+86.5%
ATI vs RPRX
+85.8%
+0.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.0% |
| 7D | +8.3% | +4.2% | +4.1% | +7.4% |
| 30D | -7.3% | +19.2% | -26.5% | -11.4% |
| 3M | -10.5% | +18.0% | -28.5% | -14.4% |
| 6M | +16.4% | +35.7% | -19.3% | +2.2% |
| YTD | +56.1% | +77.2% | -21.2% | +26.8% |
| 1Y | +86.5% | +82.0% | +4.5% | +51.3% |
| All | +86.5% | +85.8% | +0.7% | +51.3% |
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