+6.1%
AS vs RPRX
+68.6%
-62.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | +6.9% | +0.2% | +6.8% | +6.9% |
| 30D | +16.0% | +18.6% | -2.6% | +13.3% |
| 3M | -12.8% | +18.0% | -30.9% | -14.5% |
| 6M | -15.4% | +33.8% | -49.2% | -20.6% |
| YTD | -15.7% | +76.6% | -92.3% | -25.5% |
| 1Y | +6.1% | +68.2% | -62.2% | -4.7% |
| All | +6.1% | +68.6% | -62.6% | -4.7% |
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 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