+2,855.9%
BE vs RPRX
+57.8%
+2,798.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +23.9% | -4.0% | +27.9% | +26.4% |
| 30D | +27.8% | +4.9% | +22.9% | +24.0% |
| 3M | +3.7% | +9.4% | -5.6% | -3.5% |
| 6M | +78.0% | +33.3% | +44.7% | +46.5% |
| YTD | +209.9% | +59.0% | +150.9% | +127.1% |
| 1Y | +389.6% | +69.2% | +320.4% | +243.6% |
| 3Y | +1,730.6% | +124.1% | +1,606.5% | +943.0% |
| 5Y | +1,227.8% | +77.9% | +1,150.0% | +803.1% |
| All | +2,855.9% | +57.8% | +2,798.0% | +2,085.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling