+92.6%
AMZN vs RPRX
+53.1%
+39.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.8% | +0.5% |
| 7D | -2.7% | -8.0% | +5.3% | -0.9% |
| 30D | -7.5% | +2.1% | -9.6% | -8.0% |
| 3M | +5.8% | +8.2% | -2.4% | +3.5% |
| 6M | +17.5% | +28.9% | -11.4% | +10.2% |
| YTD | +9.1% | +54.1% | -45.0% | -2.2% |
| 1Y | +9.4% | +65.5% | -56.2% | -3.9% |
| 3Y | +82.2% | +117.3% | -35.1% | +47.4% |
| 5Y | +45.2% | +71.6% | -26.4% | +28.3% |
| All | +92.6% | +53.1% | +39.6% | +71.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling