-12.3%
AMRZ vs RPRX
+85.8%
-98.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.4% | +4.8% |
| 7D | +10.3% | +4.2% | +6.1% | +9.2% |
| 30D | +18.7% | +19.2% | -0.6% | +14.0% |
| 3M | -14.6% | +18.0% | -32.7% | -17.5% |
| 6M | -12.9% | +35.7% | -48.6% | -19.4% |
| YTD | -17.4% | +77.2% | -94.6% | -29.4% |
| 1Y | -12.3% | +82.0% | -94.3% | -25.2% |
| All | -12.3% | +85.8% | -98.1% | -25.2% |
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