+325.3%
ASX vs RPRX
+159.9%
+165.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.4% | +6.8% | +6.4% |
| 7D | -19.9% | +0.2% | -20.1% | -19.9% |
| 30D | -30.9% | +18.6% | -49.4% | -31.0% |
| 3M | -15.1% | +18.0% | -33.1% | -15.5% |
| 6M | -6.5% | +33.8% | -40.3% | -8.6% |
| YTD | +98.4% | +76.6% | +21.9% | +88.3% |
| 1Y | +107.9% | +68.2% | +39.6% | +98.0% |
| 3Y | +325.3% | +161.5% | +163.7% | +296.7% |
| All | +325.3% | +159.9% | +165.4% | +296.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling