+18.0%
AVTR vs RPRX
+64.4%
-46.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.7% |
| 7D | -2.0% | -8.0% | +6.0% | -0.3% |
| 30D | +8.1% | +2.1% | +6.0% | +7.2% |
| 3M | +54.2% | +8.2% | +46.0% | +49.9% |
| 6M | +82.6% | +28.9% | +53.7% | +66.8% |
| YTD | +29.8% | +54.1% | -24.3% | +11.6% |
| 1Y | +18.0% | +65.5% | -47.5% | -2.8% |
| All | +18.0% | +64.4% | -46.3% | -2.8% |
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