-12.7%
BABA vs RPRX
+77.4%
-90.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | -4.8% | +5.1% | -9.9% | -4.8% |
| 30D | -11.9% | +11.2% | -23.1% | -12.2% |
| 3M | -9.3% | +16.7% | -26.0% | -10.0% |
| 6M | -14.2% | +36.0% | -50.2% | -17.2% |
| YTD | -22.0% | +67.8% | -89.8% | -24.4% |
| 1Y | -12.7% | +76.7% | -89.4% | -13.3% |
| All | -12.7% | +77.4% | -90.1% | -13.3% |
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 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