+153.9%
BP vs RPRX
+82.4%
+71.5%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.4% |
| 7D | -0.8% | +3.6% | -4.4% | -1.2% |
| 30D | -3.1% | +21.2% | -24.3% | -5.5% |
| 3M | +6.2% | +21.6% | -15.5% | +3.4% |
| 6M | +4.8% | +36.7% | -31.9% | +0.3% |
| YTD | +35.2% | +83.7% | -48.5% | +23.7% |
| 1Y | +27.4% | +83.2% | -55.8% | +16.6% |
| 3Y | +49.8% | +177.7% | -127.9% | +27.2% |
| 5Y | +109.4% | +95.8% | +13.6% | +87.3% |
| All | +153.9% | +82.4% | +71.5% | +125.3% |
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