+36.3%
BABA vs RPRX
+159.9%
-123.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.3% |
| 7D | +11.6% | +0.2% | +11.5% | +11.6% |
| 30D | +2.3% | +18.6% | -16.3% | -0.5% |
| 3M | -13.7% | +18.0% | -31.7% | -16.1% |
| 6M | -21.9% | +33.8% | -55.7% | -26.3% |
| YTD | -24.6% | +76.6% | -101.2% | -32.8% |
| 1Y | -34.1% | +68.2% | -102.3% | -40.7% |
| 3Y | +36.3% | +161.5% | -125.3% | +9.1% |
| All | +36.3% | +159.9% | -123.6% | +9.1% |
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