+108.8%
AVAV vs RPRX
+57.8%
+51.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.3% | +8.1% | +4.1% |
| 7D | +3.2% | -2.8% | +6.0% | +3.8% |
| 30D | -20.3% | +7.2% | -27.5% | -21.8% |
| 3M | -19.4% | +10.9% | -30.3% | -21.6% |
| 6M | -35.3% | +34.6% | -69.8% | -40.1% |
| YTD | -38.5% | +59.0% | -97.5% | -45.8% |
| 1Y | -37.2% | +72.5% | -109.7% | -46.2% |
| 3Y | +31.1% | +124.1% | -93.0% | +1.2% |
| 5Y | +41.0% | +75.9% | -34.9% | +20.8% |
| All | +108.8% | +57.8% | +51.0% | +87.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling