-7.2%
AON vs RPRX
+116.2%
-123.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.4% | -1.6% |
| 7D | -6.3% | -8.4% | +2.1% | -4.9% |
| 30D | -14.1% | -0.6% | -13.5% | -14.1% |
| 3M | -9.5% | +6.4% | -15.9% | -10.6% |
| 6M | -4.0% | +26.6% | -30.6% | -8.0% |
| YTD | -13.8% | +53.8% | -67.6% | -20.1% |
| 1Y | -18.3% | +62.8% | -81.1% | -25.3% |
| 3Y | -7.2% | +118.0% | -125.2% | -20.7% |
| All | -7.2% | +116.2% | -123.4% | -20.7% |
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 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