+138.7%
AXON vs RPRX
+137.9%
+0.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.3% | -4.2% |
| 7D | -14.2% | +5.1% | -19.3% | -14.3% |
| 30D | -15.4% | +11.2% | -26.6% | -15.5% |
| 3M | +0.5% | +16.7% | -16.2% | +0.1% |
| 6M | -9.5% | +36.0% | -45.5% | -10.4% |
| YTD | -9.2% | +67.8% | -77.0% | -10.8% |
| 1Y | -29.4% | +76.7% | -106.1% | -30.9% |
| All | +138.7% | +137.9% | +0.8% | +126.0% |
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