-51.0%
BABA vs RPRX
+80.9%
-131.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -2.8% |
| 7D | +2.4% | +4.6% | -2.2% | +1.2% |
| 30D | -7.8% | +22.0% | -29.8% | -12.3% |
| 3M | -22.4% | +20.3% | -42.7% | -26.1% |
| 6M | -26.0% | +37.9% | -63.9% | -32.3% |
| YTD | -29.3% | +82.2% | -111.5% | -40.1% |
| 1Y | -37.5% | +83.7% | -121.2% | -47.2% |
| 3Y | +31.9% | +175.4% | -143.5% | -2.0% |
| 5Y | -33.4% | +87.7% | -121.2% | -45.0% |
| All | -51.0% | +80.9% | -131.9% | -59.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling