+72.2%
BKR vs RPRX
+116.7%
-44.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.6% | -6.3% |
| 7D | -6.7% | -8.0% | +1.4% | -5.7% |
| 30D | -8.3% | +2.1% | -10.4% | -8.6% |
| 3M | -5.4% | +8.2% | -13.6% | -6.4% |
| 6M | +0.8% | +28.9% | -28.1% | -2.9% |
| YTD | +31.8% | +54.1% | -22.3% | +23.7% |
| 1Y | +28.6% | +65.5% | -37.0% | +19.0% |
| All | +72.2% | +116.7% | -44.5% | +53.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling