+117.9%
BTSG vs RPRX
+85.8%
+32.1%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.4% |
| 7D | +17.4% | +4.2% | +13.2% | +16.5% |
| 30D | +12.6% | +19.2% | -6.7% | +8.9% |
| 3M | +11.2% | +18.0% | -6.8% | +7.4% |
| 6M | +30.4% | +35.7% | -5.4% | +21.6% |
| YTD | +86.4% | +77.2% | +9.1% | +64.5% |
| 1Y | +117.9% | +82.0% | +35.9% | +92.5% |
| All | +117.9% | +85.8% | +32.1% | +92.5% |
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