-35.7%
BIDU vs RPRX
+85.8%
-121.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.7% | +4.1% |
| 7D | +1.2% | +4.2% | -3.1% | +0.1% |
| 30D | -7.5% | +19.2% | -26.8% | -11.7% |
| 3M | -28.6% | +18.0% | -46.6% | -31.0% |
| 6M | -36.9% | +35.7% | -72.6% | -41.9% |
| YTD | -38.4% | +77.2% | -115.7% | -47.1% |
| 1Y | -35.7% | +82.0% | -117.7% | -45.3% |
| All | -35.7% | +85.8% | -121.5% | -45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling