+11.2%
AR vs RPRX
+82.8%
-71.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.2% | +1.1% | +4.2% |
| 7D | -5.8% | +4.6% | -10.4% | -5.8% |
| 30D | +4.8% | +22.0% | -17.2% | +5.0% |
| 3M | +1.5% | +20.3% | -18.8% | +1.8% |
| 6M | +4.7% | +37.9% | -33.2% | +5.5% |
| YTD | +9.2% | +82.2% | -73.0% | +4.5% |
| 1Y | +11.2% | +83.7% | -72.5% | +6.2% |
| All | +11.2% | +82.8% | -71.7% | +6.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling