+26.7%
BTDR vs RPRX
+74.5%
-47.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.3% | +7.6% | +2.3% |
| 7D | +22.4% | -2.8% | +25.2% | +22.4% |
| 30D | +16.5% | +7.2% | +9.3% | +16.6% |
| 3M | -31.5% | +10.9% | -42.4% | -31.4% |
| 6M | +74.0% | +34.6% | +39.5% | +73.6% |
| YTD | +13.0% | +59.0% | -45.9% | +13.2% |
| 1Y | -0.2% | +72.5% | -72.8% | +0.1% |
| 3Y | +9.9% | +124.1% | -114.2% | +12.7% |
| 5Y | +28.1% | +75.9% | -47.8% | +29.9% |
| All | +26.7% | +74.5% | -47.8% | +28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling