+2,116.6%
BE vs RPRX
+79.7%
+2,036.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -2.8% |
| 7D | +20.5% | +2.1% | +18.5% | +19.4% |
| 30D | -23.4% | +21.9% | -45.3% | -31.6% |
| 3M | -14.9% | +16.9% | -31.8% | -22.7% |
| 6M | -28.1% | +34.5% | -62.6% | -41.1% |
| YTD | +132.4% | +80.9% | +51.4% | +57.7% |
| 1Y | +59.4% | +77.6% | -18.2% | +9.5% |
| 3Y | +1,815.8% | +173.5% | +1,642.3% | +860.7% |
| 5Y | +491.3% | +84.9% | +406.4% | +293.2% |
| All | +2,116.6% | +79.7% | +2,036.9% | +1,417.8% |
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