+368.6%
ASX vs RPRX
+177.1%
+191.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.9% | -2.0% |
| 7D | +12.4% | +3.3% | +9.1% | +12.4% |
| 30D | -19.8% | +17.9% | -37.7% | -19.9% |
| 3M | -10.3% | +19.2% | -29.6% | -10.6% |
| 6M | +1.2% | +31.7% | -30.5% | -0.3% |
| YTD | +123.0% | +82.5% | +40.6% | +111.6% |
| 1Y | +145.4% | +78.4% | +67.0% | +133.2% |
| 3Y | +368.6% | +177.0% | +191.7% | +336.3% |
| All | +368.6% | +177.1% | +191.6% | +336.3% |
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 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