-9.0%
AUR vs RPRX
+85.8%
-94.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.2% | -4.5% |
| 7D | -19.8% | +4.2% | -24.1% | -20.0% |
| 30D | -29.0% | +19.2% | -48.3% | -30.1% |
| 3M | -43.6% | +18.0% | -61.6% | -44.4% |
| 6M | -36.6% | +35.7% | -72.4% | -41.7% |
| YTD | +6.3% | +77.2% | -71.0% | -6.0% |
| 1Y | -9.0% | +82.0% | -91.0% | -19.4% |
| All | -9.0% | +85.8% | -94.9% | -19.4% |
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