-69.4%
BTDR vs RPRX
+85.8%
-155.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.4% | -5.6% |
| 7D | -17.6% | +4.2% | -21.8% | -17.4% |
| 30D | -40.3% | +19.2% | -59.5% | -40.6% |
| 3M | -42.6% | +18.0% | -60.6% | -42.4% |
| 6M | -46.3% | +35.7% | -82.0% | -49.8% |
| YTD | -41.7% | +77.2% | -119.0% | -48.5% |
| 1Y | -69.4% | +82.0% | -151.4% | -73.4% |
| All | -69.4% | +85.8% | -155.2% | -73.4% |
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