+25.1%
BX vs RPRX
+123.5%
-98.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -5.7% | -4.0% | -1.7% | -5.0% |
| 30D | -8.9% | +4.9% | -13.8% | -9.7% |
| 3M | +8.4% | +9.4% | -1.0% | +6.5% |
| 6M | +18.9% | +33.3% | -14.4% | +12.5% |
| YTD | -13.6% | +59.0% | -72.6% | -21.3% |
| 1Y | -22.4% | +69.2% | -91.7% | -30.6% |
| All | +25.1% | +123.5% | -98.4% | +2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling