+35.1%
AVTR vs RPRX
+85.8%
-50.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.4% | +0.1% |
| 7D | -6.2% | +4.2% | -10.5% | -6.9% |
| 30D | -1.0% | +19.2% | -20.2% | -4.2% |
| 3M | +14.4% | +18.0% | -3.6% | +10.6% |
| 6M | +95.9% | +35.7% | +60.1% | +81.2% |
| YTD | +36.6% | +77.2% | -40.7% | +17.8% |
| 1Y | +35.1% | +82.0% | -46.9% | +16.7% |
| All | +35.1% | +85.8% | -50.7% | +16.7% |
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 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