+156.3%
BP vs RPRX
+80.6%
+75.8%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.3% |
| 7D | +2.6% | +3.0% | -0.4% | +2.2% |
| 30D | -6.4% | +17.5% | -23.9% | -8.3% |
| 3M | +8.0% | +18.8% | -10.8% | +5.5% |
| 6M | +6.0% | +31.3% | -25.3% | +2.0% |
| YTD | +36.5% | +81.8% | -45.4% | +25.0% |
| 1Y | +31.7% | +77.8% | -46.1% | +21.0% |
| 3Y | +48.6% | +176.0% | -127.4% | +26.3% |
| 5Y | +111.7% | +85.8% | +25.8% | +90.0% |
| All | +156.3% | +80.6% | +75.8% | +127.7% |
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