-39.8%
BABA vs RPRX
+86.5%
-126.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.2% |
| 7D | -13.8% | +3.3% | -17.1% | -14.7% |
| 30D | -15.1% | +17.9% | -33.0% | -19.5% |
| 3M | -22.7% | +19.2% | -42.0% | -27.3% |
| 6M | -34.7% | +31.7% | -66.4% | -40.9% |
| YTD | -35.0% | +82.5% | -117.5% | -48.0% |
| 1Y | -40.4% | +78.4% | -118.9% | -51.9% |
| 3Y | +21.9% | +177.0% | -155.0% | -20.7% |
| All | -39.8% | +86.5% | -126.2% | -51.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling