+103.0%
AVAV vs RPRX
+66.6%
+36.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.9% | -1.8% |
| 7D | -2.2% | +5.1% | -7.3% | -3.4% |
| 30D | -13.9% | +11.2% | -25.1% | -16.2% |
| 3M | -29.2% | +16.7% | -45.9% | -31.9% |
| 6M | -36.1% | +36.0% | -72.1% | -41.0% |
| YTD | -40.2% | +67.8% | -108.0% | -47.9% |
| 1Y | -36.2% | +76.7% | -112.9% | -45.5% |
| 3Y | +47.5% | +128.1% | -80.6% | +14.0% |
| 5Y | +39.3% | +82.9% | -43.6% | +18.4% |
| All | +103.0% | +66.6% | +36.4% | +79.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling