-1.8%
BA vs RPRX
+137.9%
-139.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +1.2% | +5.1% | -4.0% | +0.3% |
| 30D | -11.6% | +11.2% | -22.8% | -13.2% |
| 3M | -2.4% | +16.7% | -19.1% | -5.0% |
| 6M | -6.6% | +36.0% | -42.6% | -11.6% |
| YTD | -2.2% | +67.8% | -70.0% | -10.2% |
| 1Y | -8.0% | +76.7% | -84.7% | -16.3% |
| All | -1.8% | +137.9% | -139.6% | -16.0% |
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