+50.1%
AR vs RPRX
+116.7%
-66.6%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.2% | +0.6% |
| 7D | -1.3% | -8.0% | +6.7% | 0.0% |
| 30D | +3.5% | +2.1% | +1.5% | +3.1% |
| 3M | +9.9% | +8.2% | +1.7% | +8.4% |
| 6M | +4.5% | +28.9% | -24.3% | -0.3% |
| YTD | +13.7% | +54.1% | -40.5% | +4.4% |
| 1Y | +19.2% | +65.5% | -46.3% | +7.4% |
| All | +50.1% | +116.7% | -66.6% | +30.5% |
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