+313.3%
ANET vs RPRX
+116.2%
+197.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.6% |
| 7D | +3.0% | -8.4% | +11.4% | +2.3% |
| 30D | -5.2% | -0.6% | -4.6% | -5.2% |
| 3M | +27.6% | +6.4% | +21.2% | +28.6% |
| 6M | +44.4% | +26.6% | +17.8% | +46.4% |
| YTD | +52.3% | +53.8% | -1.4% | +56.5% |
| 1Y | +30.4% | +62.8% | -32.4% | +34.6% |
| 3Y | +313.3% | +118.0% | +195.2% | +340.8% |
| All | +313.3% | +116.2% | +197.1% | +340.8% |
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