+19.6%
BTDR vs RPRX
+68.8%
-49.2%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +4.0% | +3.7% |
| 7D | -3.4% | -8.4% | +5.0% | -3.4% |
| 30D | +32.6% | -0.6% | +33.2% | +32.7% |
| 3M | -32.2% | +6.4% | -38.7% | -32.2% |
| 6M | +52.4% | +26.6% | +25.8% | +51.9% |
| YTD | +6.7% | +53.8% | -47.1% | +6.9% |
| 1Y | -15.2% | +62.8% | -78.0% | -15.0% |
| 3Y | +14.9% | +118.0% | -103.1% | +17.9% |
| 5Y | +20.8% | +71.2% | -50.4% | +22.5% |
| All | +19.6% | +68.8% | -49.2% | +21.4% |
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 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