+23.2%
AME vs RPRX
+80.1%
-56.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.0% | +0.7% |
| 7D | +8.1% | +2.1% | +6.0% | +7.8% |
| 30D | -3.8% | +21.9% | -25.7% | -6.5% |
| 3M | -6.6% | +16.9% | -23.6% | -8.7% |
| 6M | +4.6% | +34.5% | -30.0% | -3.4% |
| YTD | +17.9% | +80.9% | -63.0% | -3.2% |
| 1Y | +23.2% | +77.6% | -54.4% | +1.7% |
| All | +23.2% | +80.1% | -56.9% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling