-18.3%
BIDU vs RPRX
+65.1%
-83.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -8.1% | -8.4% | +0.3% | -6.3% |
| 30D | -12.8% | -0.6% | -12.2% | -12.2% |
| 3M | -21.3% | +6.4% | -27.7% | -21.8% |
| 6M | -27.0% | +26.6% | -53.6% | -30.3% |
| YTD | -30.0% | +53.8% | -83.8% | -34.7% |
| 1Y | -18.3% | +62.8% | -81.1% | -21.4% |
| All | -18.3% | +65.1% | -83.4% | -21.4% |
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