+1,683.3%
BE vs RPRX
+123.5%
+1,559.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +23.9% | -4.0% | +27.9% | +25.4% |
| 30D | +27.8% | +4.9% | +22.9% | +25.2% |
| 3M | +3.7% | +9.4% | -5.6% | -1.2% |
| 6M | +78.0% | +33.3% | +44.7% | +53.0% |
| YTD | +209.9% | +59.0% | +150.9% | +142.7% |
| 1Y | +389.6% | +69.2% | +320.4% | +269.9% |
| All | +1,683.3% | +123.5% | +1,559.8% | +978.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling