+139.4%
BAC vs RPRX
+137.9%
+1.6%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +1.1% | +5.1% | -4.0% | +0.3% |
| 30D | -0.4% | +11.2% | -11.6% | -2.0% |
| 3M | +16.9% | +16.7% | +0.2% | +14.0% |
| 6M | +26.6% | +36.0% | -9.4% | +20.2% |
| YTD | +15.8% | +67.8% | -52.0% | +6.2% |
| 1Y | +27.2% | +76.7% | -49.5% | +15.4% |
| All | +139.4% | +137.9% | +1.6% | +102.9% |
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