+1,865.0%
ATI vs RPRX
+66.6%
+1,798.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +2.9% | +3.0% |
| 7D | -0.1% | +5.1% | -5.2% | -1.3% |
| 30D | +2.7% | +11.2% | -8.5% | 0.0% |
| 3M | +16.3% | +16.7% | -0.4% | +11.6% |
| 6M | +30.2% | +36.0% | -5.8% | +20.3% |
| YTD | +83.6% | +67.8% | +15.8% | +61.6% |
| 1Y | +173.0% | +76.7% | +96.3% | +136.8% |
| 3Y | +356.6% | +128.1% | +228.5% | +268.7% |
| 5Y | +1,074.2% | +82.9% | +991.3% | +911.7% |
| All | +1,865.0% | +66.6% | +1,798.4% | +1,605.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling