+1,754.2%
ATI vs RPRX
+52.7%
+1,701.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -5.6% | -8.4% | +2.7% | -3.6% |
| 30D | -13.7% | -0.6% | -13.1% | -13.7% |
| 3M | -0.4% | +6.4% | -6.8% | -2.2% |
| 6M | +26.2% | +26.6% | -0.4% | +18.7% |
| YTD | +73.2% | +53.8% | +19.4% | +55.7% |
| 1Y | +161.6% | +62.8% | +98.8% | +131.5% |
| 3Y | +346.2% | +118.0% | +228.1% | +263.4% |
| 5Y | +1,047.6% | +71.2% | +976.4% | +905.7% |
| All | +1,754.2% | +52.7% | +1,701.5% | +1,543.8% |
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