+23.7%
BBY vs RPRX
+77.4%
-53.7%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.2% |
| 7D | +9.5% | +5.1% | +4.4% | +9.0% |
| 30D | +6.8% | +11.2% | -4.4% | +5.9% |
| 3M | +28.9% | +16.7% | +12.1% | +27.1% |
| 6M | +37.8% | +36.0% | +1.8% | +34.4% |
| YTD | +38.7% | +67.8% | -29.1% | +32.0% |
| 1Y | +23.7% | +76.7% | -53.0% | +17.9% |
| All | +23.7% | +77.4% | -53.7% | +17.9% |
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 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