-11.0%
BA vs RPRX
+82.8%
-93.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.4% |
| 7D | 0.0% | +4.6% | -4.6% | -0.6% |
| 30D | -8.9% | +22.0% | -30.9% | -11.6% |
| 3M | -25.5% | +20.3% | -45.8% | -27.6% |
| 6M | -27.0% | +37.9% | -64.9% | -32.4% |
| YTD | -20.1% | +82.2% | -102.4% | -27.6% |
| 1Y | -11.0% | +83.7% | -94.7% | -19.2% |
| All | -11.0% | +82.8% | -93.8% | -19.2% |
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