-37.5%
BABA vs RPRX
+82.8%
-120.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -2.5% |
| 7D | +2.4% | +4.6% | -2.2% | +2.2% |
| 30D | -7.8% | +22.0% | -29.8% | -8.7% |
| 3M | -22.4% | +20.3% | -42.7% | -23.3% |
| 6M | -26.0% | +37.9% | -63.9% | -29.9% |
| YTD | -29.3% | +82.2% | -111.5% | -36.6% |
| 1Y | -37.5% | +83.7% | -121.2% | -44.2% |
| All | -37.5% | +82.8% | -120.4% | -44.2% |
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