+17.1%
BSX vs RPRX
+52.7%
-35.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -10.1% | -8.4% | -1.7% | -8.3% |
| 30D | -16.4% | -0.6% | -15.8% | -16.2% |
| 3M | -8.9% | +6.4% | -15.3% | -10.0% |
| 6M | -38.3% | +26.6% | -64.9% | -41.2% |
| YTD | -54.9% | +53.8% | -108.7% | -58.8% |
| 1Y | -58.8% | +62.8% | -121.6% | -62.8% |
| 3Y | -21.2% | +118.0% | -139.3% | -33.6% |
| 5Y | -3.3% | +71.2% | -74.5% | -13.5% |
| All | +17.1% | +52.7% | -35.6% | +4.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling