+13.4%
AUR vs RPRX
+77.4%
-64.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +8.7% | +5.1% | +3.6% | +8.2% |
| 30D | -5.2% | +11.2% | -16.4% | -6.4% |
| 3M | -7.3% | +16.7% | -24.0% | -9.8% |
| 6M | +41.2% | +36.0% | +5.2% | +30.2% |
| YTD | +65.1% | +67.8% | -2.7% | +52.3% |
| 1Y | +13.4% | +76.7% | -63.3% | +5.4% |
| All | +13.4% | +77.4% | -64.0% | +5.4% |
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