+426.2%
BTSG vs RPRX
+115.1%
+311.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.0% | -3.6% | -6.0% |
| 7D | -5.8% | -8.0% | +2.3% | -4.3% |
| 30D | 0.0% | +2.1% | -2.1% | -0.6% |
| 3M | -4.5% | +8.2% | -12.7% | -6.2% |
| 6M | +40.0% | +28.9% | +11.1% | +32.6% |
| YTD | +54.6% | +54.1% | +0.4% | +41.4% |
| 1Y | +106.1% | +65.5% | +40.6% | +85.6% |
| All | +426.2% | +115.1% | +311.1% | +350.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling