+77.8%
AON vs RPRX
+57.8%
+20.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.3% | +3.0% | -1.3% |
| 7D | -3.2% | -2.8% | -0.4% | -2.7% |
| 30D | -11.9% | +7.2% | -19.0% | -13.1% |
| 3M | -2.9% | +10.9% | -13.8% | -4.8% |
| 6M | -6.8% | +34.6% | -41.4% | -12.0% |
| YTD | -10.1% | +59.0% | -69.0% | -17.7% |
| 1Y | -14.2% | +72.5% | -86.8% | -22.8% |
| 3Y | -3.3% | +124.1% | -127.3% | -17.8% |
| 5Y | +13.6% | +75.9% | -62.3% | +1.4% |
| All | +77.8% | +57.8% | +20.0% | +58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling