+314.3%
BKR vs RPRX
+53.1%
+261.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.6% | -6.1% |
| 7D | -6.7% | -8.0% | +1.4% | -5.3% |
| 30D | -8.3% | +2.1% | -10.4% | -8.7% |
| 3M | -5.4% | +8.2% | -13.6% | -6.8% |
| 6M | +0.8% | +28.9% | -28.1% | -4.0% |
| YTD | +31.8% | +54.1% | -22.3% | +21.5% |
| 1Y | +28.6% | +65.5% | -37.0% | +16.6% |
| 3Y | +71.2% | +117.3% | -46.1% | +46.3% |
| 5Y | +179.2% | +71.6% | +107.6% | +150.9% |
| All | +314.3% | +53.1% | +261.2% | +267.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling