+2,737.4%
BE vs RPRX
+53.1%
+2,684.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.0% | -1.0% | -2.3% |
| 7D | +9.7% | -8.0% | +17.8% | +14.6% |
| 30D | +22.4% | +2.1% | +20.3% | +20.6% |
| 3M | +10.4% | +8.2% | +2.2% | +3.1% |
| 6M | +67.9% | +28.9% | +39.0% | +40.8% |
| YTD | +197.5% | +54.1% | +143.4% | +121.8% |
| 1Y | +310.6% | +65.5% | +245.0% | +191.8% |
| 3Y | +1,657.2% | +117.3% | +1,540.0% | +919.0% |
| 5Y | +1,218.2% | +71.6% | +1,146.6% | +815.0% |
| All | +2,737.4% | +53.1% | +2,684.4% | +2,034.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling