+22.6%
BROS vs RPRX
+71.3%
-48.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -6.6% | -4.0% | -2.6% | -4.9% |
| 30D | -12.3% | +4.9% | -17.3% | -14.4% |
| 3M | -22.2% | +9.4% | -31.6% | -25.6% |
| 6M | -14.3% | +33.3% | -47.6% | -25.5% |
| YTD | -26.6% | +59.0% | -85.5% | -41.6% |
| 1Y | -31.5% | +69.2% | -100.7% | -47.6% |
| 3Y | +62.3% | +124.1% | -61.8% | +4.5% |
| All | +22.6% | +71.3% | -48.7% | -2.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling