-69.0%
AVAV vs RPRX
+85.8%
-154.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.7% | -10.1% | -8.1% |
| 7D | -10.1% | +4.2% | -14.3% | -9.7% |
| 30D | -18.7% | +19.2% | -38.0% | -16.9% |
| 3M | -33.0% | +18.0% | -51.0% | -31.6% |
| 6M | -37.2% | +35.7% | -72.9% | -33.8% |
| YTD | -53.2% | +77.2% | -130.4% | -48.9% |
| 1Y | -69.0% | +82.0% | -151.0% | -65.9% |
| All | -69.0% | +85.8% | -154.8% | -65.9% |
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