+19.3%
BIL vs RPRX
+53.1%
-33.7%
-0.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | 0.0% |
| 7D | +0.1% | -8.0% | +8.1% | +0.1% |
| 30D | +0.3% | +2.1% | -1.8% | +0.3% |
| 3M | +0.9% | +8.2% | -7.3% | +0.9% |
| 6M | +1.8% | +28.9% | -27.1% | +1.8% |
| YTD | +2.5% | +54.1% | -51.7% | +2.5% |
| 1Y | +3.7% | +65.5% | -61.8% | +3.7% |
| 3Y | +14.1% | +117.3% | -103.2% | +14.1% |
| 5Y | +19.4% | +71.6% | -52.2% | +19.4% |
| All | +19.3% | +53.1% | -33.7% | +19.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling