-14.7%
AMRZ vs RPRX
+68.6%
-83.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | +1.2% | +0.2% | +1.0% | +1.1% |
| 30D | +15.1% | +18.6% | -3.5% | +10.2% |
| 3M | -18.1% | +18.0% | -36.1% | -21.2% |
| 6M | -23.5% | +33.8% | -57.3% | -29.8% |
| YTD | -21.6% | +76.6% | -98.2% | -36.7% |
| 1Y | -14.7% | +68.2% | -83.0% | -29.7% |
| All | -14.7% | +68.6% | -83.4% | -29.7% |
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