+345.6%
AVGO vs RPRX
+126.7%
+218.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -5.3% | +8.2% | +2.4% |
| 7D | -0.3% | -2.8% | +2.5% | -0.6% |
| 30D | -13.8% | +7.2% | -21.0% | -13.3% |
| 3M | -6.9% | +10.9% | -17.8% | -5.9% |
| 6M | +11.9% | +34.6% | -22.6% | +14.2% |
| YTD | +6.9% | +59.0% | -52.1% | +10.3% |
| 1Y | +7.4% | +72.5% | -65.1% | +12.0% |
| 3Y | +345.6% | +124.1% | +221.5% | +399.7% |
| All | +345.6% | +126.7% | +218.9% | +399.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling