+249.2%
ASX vs RPRX
+74.1%
+175.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.3% | +11.3% | +5.7% |
| 7D | +6.3% | -2.8% | +9.1% | +6.0% |
| 30D | +6.4% | +7.2% | -0.7% | +6.2% |
| 3M | +13.1% | +10.9% | +2.3% | +12.8% |
| 6M | +90.3% | +34.6% | +55.7% | +80.3% |
| YTD | +149.6% | +59.0% | +90.7% | +133.3% |
| 1Y | +249.2% | +72.5% | +176.6% | +233.3% |
| All | +249.2% | +74.1% | +175.0% | +233.3% |
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