-53.6%
BSX vs RPRX
+85.8%
-139.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.7% | +3.6% | +4.7% |
| 7D | +8.0% | +4.2% | +3.8% | +6.5% |
| 30D | +8.1% | +19.2% | -11.2% | +1.9% |
| 3M | -6.7% | +18.0% | -24.7% | -10.8% |
| 6M | -19.4% | +35.7% | -55.1% | -25.0% |
| YTD | -51.9% | +77.2% | -129.2% | -57.1% |
| 1Y | -53.6% | +82.0% | -135.6% | -58.6% |
| All | -53.6% | +85.8% | -139.5% | -58.6% |
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