+1,026.9%
ASX vs RPRX
+82.4%
+944.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.8% | +5.8% | +6.4% |
| 7D | +0.8% | +3.6% | -2.8% | +0.2% |
| 30D | -20.4% | +21.2% | -41.6% | -23.4% |
| 3M | -2.1% | +21.6% | -23.8% | -6.1% |
| 6M | +8.2% | +36.7% | -28.5% | +0.7% |
| YTD | +137.3% | +83.7% | +53.6% | +106.3% |
| 1Y | +155.0% | +83.2% | +71.8% | +121.7% |
| 3Y | +397.9% | +177.7% | +220.3% | +286.9% |
| 5Y | +529.2% | +95.8% | +433.5% | +439.8% |
| All | +1,026.9% | +82.4% | +944.6% | +866.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling