+9.8%
BAX vs RPRX
+77.4%
-67.7%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | -1.1% | +5.1% | -6.3% | -2.6% |
| 30D | -5.5% | +11.2% | -16.7% | -8.4% |
| 3M | +33.5% | +16.7% | +16.8% | +27.0% |
| 6M | +35.9% | +36.0% | -0.1% | +21.6% |
| YTD | +35.4% | +67.8% | -32.4% | +15.3% |
| 1Y | +9.8% | +76.7% | -66.9% | -7.0% |
| All | +9.8% | +77.4% | -67.7% | -7.0% |
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