+307.2%
ASML vs RPRX
+76.0%
+231.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | 0.0% | -9.3% | -9.3% |
| 7D | -19.0% | +2.5% | -21.5% | -19.6% |
| 30D | -25.9% | +19.7% | -45.7% | -29.6% |
| 3M | -19.1% | +17.5% | -36.5% | -22.9% |
| 6M | -5.7% | +35.1% | -40.8% | -14.3% |
| YTD | +27.6% | +77.3% | -49.7% | +6.8% |
| 1Y | +30.8% | +70.4% | -39.6% | +10.7% |
| 3Y | +116.2% | +161.0% | -44.8% | +57.9% |
| 5Y | +67.7% | +92.2% | -24.5% | +38.1% |
| All | +307.2% | +76.0% | +231.1% | +236.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling