+1,183.5%
AVGO vs RPRX
+81.2%
+1,102.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.8% | -5.6% | -4.9% |
| 7D | +18.2% | +3.3% | +14.8% | +17.7% |
| 30D | +0.2% | +17.9% | -17.7% | -2.0% |
| 3M | -16.8% | +19.2% | -36.0% | -18.9% |
| 6M | -16.5% | +31.7% | -48.2% | -20.1% |
| YTD | +0.8% | +82.5% | -81.6% | -8.9% |
| 1Y | +2.8% | +78.4% | -75.6% | -6.7% |
| 3Y | +278.5% | +177.0% | +101.6% | +210.9% |
| 5Y | +573.1% | +86.5% | +486.6% | +516.7% |
| All | +1,183.5% | +81.2% | +1,102.3% | +1,066.3% |
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 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