+432.3%
ASX vs RPRX
+83.4%
+348.9%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -0.7% | +5.1% | -5.8% | -1.8% |
| 30D | +2.0% | +11.2% | -9.2% | -0.5% |
| 3M | -1.3% | +16.7% | -18.1% | -5.3% |
| 6M | +71.4% | +36.0% | +35.4% | +57.6% |
| YTD | +135.3% | +67.8% | +67.5% | +104.7% |
| 1Y | +267.5% | +76.7% | +190.8% | +214.5% |
| 3Y | +388.5% | +128.1% | +260.4% | +286.6% |
| All | +432.3% | +83.4% | +348.9% | +358.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling