+1,076.9%
ATI vs RPRX
+77.0%
+999.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +2.4% | -4.0% | +6.4% | +3.5% |
| 30D | -9.5% | +4.9% | -14.4% | -10.7% |
| 3M | +10.4% | +9.4% | +1.0% | +7.3% |
| 6M | +31.8% | +33.3% | -1.5% | +21.2% |
| YTD | +80.0% | +59.0% | +21.0% | +58.3% |
| 1Y | +175.8% | +69.2% | +106.6% | +138.0% |
| 3Y | +364.2% | +124.1% | +240.2% | +266.0% |
| 5Y | +1,076.9% | +77.9% | +999.0% | +927.2% |
| All | +1,076.9% | +77.0% | +999.9% | +927.2% |
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