+411.8%
AXON vs RPRX
+52.7%
+359.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | -7.0% | -8.4% | +1.3% | -4.9% |
| 30D | -20.1% | -0.6% | -19.4% | -20.0% |
| 3M | +7.4% | +6.4% | +1.0% | +5.4% |
| 6M | -7.4% | +26.6% | -34.0% | -13.7% |
| YTD | -15.6% | +53.8% | -69.4% | -25.8% |
| 1Y | -36.2% | +62.8% | -99.0% | -45.2% |
| 3Y | +124.8% | +118.0% | +6.8% | +71.7% |
| 5Y | +166.6% | +71.2% | +95.4% | +127.3% |
| All | +411.8% | +52.7% | +359.1% | +349.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling