+75.6%
BN vs RPRX
+126.7%
-51.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.3% | +2.7% | -1.2% |
| 7D | -1.2% | -2.8% | +1.6% | -0.5% |
| 30D | -10.9% | +7.2% | -18.1% | -12.5% |
| 3M | -11.1% | +10.9% | -22.0% | -13.6% |
| 6M | -4.4% | +34.6% | -38.9% | -12.1% |
| YTD | -14.1% | +59.0% | -73.1% | -24.7% |
| 1Y | -11.1% | +72.5% | -83.6% | -24.1% |
| 3Y | +75.6% | +124.1% | -48.5% | +38.5% |
| All | +75.6% | +126.7% | -51.1% | +38.5% |
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