+2,007.5%
BE vs RPRX
+81.2%
+1,926.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.8% | -5.4% |
| 7D | +10.8% | +3.3% | +7.5% | +9.0% |
| 30D | -19.8% | +17.9% | -37.7% | -26.8% |
| 3M | -18.7% | +19.2% | -38.0% | -27.0% |
| 6M | -33.7% | +31.7% | -65.5% | -45.0% |
| YTD | +121.0% | +82.5% | +38.5% | +49.3% |
| 1Y | +85.4% | +78.4% | +7.0% | +27.2% |
| 3Y | +1,709.5% | +177.0% | +1,532.6% | +800.7% |
| 5Y | +462.2% | +86.5% | +375.7% | +272.1% |
| All | +2,007.5% | +81.2% | +1,926.3% | +1,336.4% |
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