+5.7%
AS vs RPRX
+82.8%
-77.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.0% |
| 7D | +4.5% | +4.6% | -0.1% | +3.8% |
| 30D | +13.2% | +22.0% | -8.8% | +10.1% |
| 3M | -11.9% | +20.3% | -32.2% | -13.9% |
| 6M | -11.6% | +37.9% | -49.5% | -17.9% |
| YTD | -14.7% | +82.2% | -96.9% | -25.6% |
| 1Y | +5.7% | +83.7% | -78.0% | -7.6% |
| All | +5.7% | +82.8% | -77.1% | -7.6% |
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