+1,607.9%
ATI vs RPRX
+81.2%
+1,526.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.6% | -3.9% |
| 7D | +4.2% | +3.3% | +0.8% | +3.4% |
| 30D | -2.5% | +17.9% | -20.4% | -6.3% |
| 3M | -19.4% | +19.2% | -38.7% | -22.9% |
| 6M | +11.1% | +31.7% | -20.6% | +3.4% |
| YTD | +59.5% | +82.5% | -22.9% | +37.5% |
| 1Y | +85.8% | +78.4% | +7.3% | +61.0% |
| 3Y | +311.9% | +177.0% | +135.0% | +215.7% |
| 5Y | +963.2% | +86.5% | +876.8% | +812.0% |
| All | +1,607.9% | +81.2% | +1,526.7% | +1,351.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling