+3.1%
BTDR vs RPRX
+77.4%
-74.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.1% | +3.8% | +3.9% |
| 7D | +20.0% | +5.1% | +14.9% | +19.8% |
| 30D | +11.9% | +11.2% | +0.7% | +12.3% |
| 3M | -36.9% | +16.7% | -53.7% | -37.2% |
| 6M | +56.5% | +36.0% | +20.5% | +48.5% |
| YTD | +10.4% | +67.8% | -57.4% | +8.9% |
| 1Y | +3.1% | +76.7% | -73.6% | +6.2% |
| All | +3.1% | +77.4% | -74.3% | +6.2% |
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