+433.9%
BTSG vs RPRX
+114.6%
+319.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -3.3% | -8.4% | +5.1% | -1.7% |
| 30D | -1.6% | -0.6% | -1.0% | -1.6% |
| 3M | -6.9% | +6.4% | -13.3% | -8.2% |
| 6M | +42.1% | +26.6% | +15.5% | +35.0% |
| YTD | +56.8% | +53.8% | +3.1% | +43.6% |
| 1Y | +109.8% | +62.8% | +47.0% | +89.6% |
| All | +433.9% | +114.6% | +319.3% | +356.8% |
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