+452.1%
BTSG vs RPRX
+134.2%
+317.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.3% | -1.2% |
| 7D | +2.7% | +5.1% | -2.4% | +1.7% |
| 30D | -3.6% | +11.2% | -14.8% | -5.7% |
| 3M | +5.8% | +16.7% | -10.9% | +2.5% |
| 6M | +44.7% | +36.0% | +8.7% | +35.6% |
| YTD | +62.2% | +67.8% | -5.6% | +46.1% |
| 1Y | +152.1% | +76.7% | +75.4% | +124.3% |
| All | +452.1% | +134.2% | +317.9% | +364.7% |
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