+2,675.7%
BE vs RPRX
+66.6%
+2,609.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.2% | +7.3% |
| 7D | +20.0% | +5.1% | +14.9% | +16.7% |
| 30D | +7.9% | +11.2% | -3.3% | +1.6% |
| 3M | -13.2% | +16.7% | -29.9% | -21.9% |
| 6M | +53.5% | +36.0% | +17.5% | +25.7% |
| YTD | +191.0% | +67.8% | +123.2% | +107.6% |
| 1Y | +360.5% | +76.7% | +283.8% | +216.8% |
| 3Y | +1,568.0% | +128.1% | +1,439.9% | +848.0% |
| 5Y | +1,055.2% | +82.9% | +972.3% | +676.2% |
| All | +2,675.7% | +66.6% | +2,609.1% | +1,898.1% |
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