+311.9%
BKR vs RPRX
+52.7%
+259.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | -7.0% | -8.4% | +1.4% | -5.6% |
| 30D | -8.1% | -0.6% | -7.5% | -8.0% |
| 3M | -6.6% | +6.4% | -13.1% | -7.7% |
| 6M | +0.9% | +26.6% | -25.7% | -3.6% |
| YTD | +31.1% | +53.8% | -22.7% | +20.8% |
| 1Y | +27.7% | +62.8% | -35.1% | +16.2% |
| 3Y | +71.2% | +118.0% | -46.8% | +46.1% |
| 5Y | +177.6% | +71.2% | +106.4% | +149.5% |
| All | +311.9% | +52.7% | +259.2% | +265.3% |
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