-63.0%
AVAV vs RPRX
+82.8%
-145.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.0% | -3.7% | -2.7% |
| 7D | 0.0% | +4.6% | -4.6% | +0.2% |
| 30D | -9.9% | +22.0% | -31.9% | -8.7% |
| 3M | -34.7% | +20.3% | -55.0% | -34.0% |
| 6M | -26.6% | +37.9% | -64.5% | -24.3% |
| YTD | -48.9% | +82.2% | -131.2% | -50.1% |
| 1Y | -63.0% | +83.7% | -146.7% | -63.6% |
| All | -63.0% | +82.8% | -145.9% | -63.6% |
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 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