+8.0%
AMT vs RPRX
+139.3%
-131.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -0.2% | +5.1% | -5.3% | -1.3% |
| 30D | +4.6% | +11.2% | -6.6% | +2.2% |
| 3M | -8.4% | +16.7% | -25.2% | -11.6% |
| 6M | -6.0% | +36.0% | -42.0% | -12.5% |
| YTD | +2.1% | +67.8% | -65.7% | -9.5% |
| 1Y | -6.4% | +76.7% | -83.1% | -18.4% |
| All | +8.0% | +139.3% | -131.3% | -13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling