-20.3%
BROS vs RPRX
+85.8%
-106.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.8% | +0.7% |
| 7D | +2.5% | +4.2% | -1.8% | +1.8% |
| 30D | +15.1% | +19.2% | -4.2% | +11.7% |
| 3M | -31.4% | +18.0% | -49.4% | -33.1% |
| 6M | -22.6% | +35.7% | -58.3% | -25.9% |
| YTD | -28.1% | +77.2% | -105.4% | -32.5% |
| 1Y | -20.3% | +82.0% | -102.3% | -25.2% |
| All | -20.3% | +85.8% | -106.1% | -25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling