+22.7%
C vs RPRX
+81.1%
-58.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.3% | +2.1% |
| 7D | -0.9% | +3.4% | -4.3% | -1.5% |
| 30D | -5.4% | +20.8% | -26.2% | -8.4% |
| 3M | -9.2% | +21.6% | -30.8% | -12.2% |
| 6M | -1.8% | +36.5% | -38.4% | -8.7% |
| YTD | +6.7% | +80.4% | -73.7% | -9.7% |
| All | +22.7% | +81.1% | -58.4% | +3.7% |
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 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