-16.1%
AVTR vs RPRX
+174.8%
-190.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.4% |
| 7D | +3.2% | +2.1% | +1.1% | +2.8% |
| 30D | +0.5% | +21.9% | -21.5% | -3.2% |
| 3M | +12.1% | +16.9% | -4.8% | +8.7% |
| 6M | +91.2% | +34.5% | +56.7% | +79.9% |
| YTD | +36.3% | +80.9% | -44.6% | +21.0% |
| 1Y | +35.2% | +77.6% | -42.4% | +20.4% |
| All | -16.1% | +174.8% | -190.8% | -29.4% |
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