-35.1%
AUR vs RPRX
+70.9%
-106.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | +1.4% | -8.4% | +9.8% | +4.6% |
| 30D | -6.4% | -0.6% | -5.8% | -6.4% |
| 3M | +7.7% | +6.4% | +1.3% | +4.2% |
| 6M | +44.5% | +26.6% | +17.9% | +30.2% |
| YTD | +67.4% | +53.8% | +13.7% | +39.6% |
| 1Y | +15.4% | +62.8% | -47.4% | -6.6% |
| 3Y | +94.8% | +118.0% | -23.2% | +35.9% |
| All | -35.1% | +70.9% | -106.0% | -47.6% |
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