+2,007.5%
BE vs RPRX
+80.6%
+1,926.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.5% | -5.4% | -5.2% |
| 7D | +10.8% | +3.0% | +7.8% | +9.3% |
| 30D | -19.8% | +17.5% | -37.3% | -26.7% |
| 3M | -18.7% | +18.8% | -37.6% | -26.9% |
| 6M | -33.7% | +31.3% | -65.0% | -44.9% |
| YTD | +121.0% | +81.8% | +39.1% | +49.5% |
| 1Y | +85.4% | +77.8% | +7.6% | +27.4% |
| 3Y | +1,709.5% | +176.0% | +1,533.5% | +802.4% |
| 5Y | +462.2% | +85.8% | +376.4% | +272.8% |
| All | +2,007.5% | +80.6% | +1,926.9% | +1,339.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling