+44.3%
AXON vs RPRX
+177.1%
-132.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.7% |
| 7D | +0.8% | +3.3% | -2.6% | +0.7% |
| 30D | -22.8% | +17.9% | -40.7% | -22.8% |
| 3M | -48.8% | +19.2% | -68.0% | -48.7% |
| 6M | -16.3% | +31.7% | -48.0% | -16.1% |
| YTD | -44.5% | +82.5% | -126.9% | -44.3% |
| 1Y | -43.4% | +78.4% | -121.8% | -43.2% |
| 3Y | +44.3% | +177.0% | -132.7% | +39.3% |
| All | +44.3% | +177.1% | -132.8% | +39.3% |
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 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