+16.4%
B vs RPRX
+82.8%
-66.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.0% | -7.1% | -6.4% |
| 7D | +7.1% | +4.6% | +2.5% | +5.7% |
| 30D | -3.3% | +22.0% | -25.3% | -9.5% |
| 3M | -2.5% | +20.3% | -22.8% | -8.0% |
| 6M | -7.2% | +37.9% | -45.1% | -19.2% |
| YTD | -7.4% | +82.2% | -89.6% | -33.1% |
| 1Y | +16.4% | +83.7% | -67.3% | -16.8% |
| All | +16.4% | +82.8% | -66.4% | -16.8% |
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