-55.4%
BSX vs RPRX
+77.4%
-132.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +2.0% | +5.1% | -3.1% | +0.9% |
| 30D | +0.1% | +11.2% | -11.1% | -2.0% |
| 3M | -2.1% | +16.7% | -18.9% | -5.1% |
| 6M | -33.8% | +36.0% | -69.8% | -37.3% |
| YTD | -49.9% | +67.8% | -117.7% | -53.6% |
| 1Y | -55.4% | +76.7% | -132.1% | -59.0% |
| All | -55.4% | +77.4% | -132.9% | -59.0% |
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