+47.5%
ASML vs RPRX
+79.5%
-32.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.1% |
| 7D | +4.9% | +3.3% | +1.6% | +5.0% |
| 30D | -9.3% | +17.9% | -27.2% | -9.2% |
| 3M | -19.0% | +19.2% | -38.2% | -19.3% |
| 6M | -5.2% | +31.7% | -36.9% | -9.6% |
| YTD | +40.6% | +82.5% | -41.9% | +16.2% |
| 1Y | +47.5% | +78.4% | -30.9% | +22.1% |
| All | +47.5% | +79.5% | -32.0% | +22.1% |
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