-44.9%
AXON vs RPRX
+85.9%
-130.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.2% |
| 7D | -25.6% | +3.6% | -29.3% | -25.9% |
| 30D | -23.9% | +21.2% | -45.1% | -25.2% |
| 3M | -50.4% | +21.6% | -72.1% | -50.9% |
| 6M | -20.0% | +36.7% | -56.7% | -21.7% |
| YTD | -44.5% | +83.7% | -128.1% | -49.9% |
| 1Y | -44.9% | +83.2% | -128.1% | -50.3% |
| All | -44.9% | +85.9% | -130.8% | -50.3% |
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 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