+134.8%
BN vs RPRX
+81.2%
+53.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.8% |
| 7D | -1.0% | +3.3% | -4.3% | -1.9% |
| 30D | +14.0% | +17.9% | -3.9% | +8.9% |
| 3M | -9.0% | +19.2% | -28.3% | -13.4% |
| 6M | -8.8% | +31.7% | -40.5% | -15.9% |
| YTD | -10.3% | +82.5% | -92.7% | -24.6% |
| 1Y | -5.8% | +78.4% | -84.3% | -20.4% |
| 3Y | +94.8% | +177.0% | -82.2% | +43.2% |
| 5Y | +31.5% | +86.5% | -55.0% | +8.0% |
| All | +134.8% | +81.2% | +53.6% | +91.2% |
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