+626.9%
CEG vs RPRX
+67.4%
+559.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.3% | -4.0% | +5.3% | +2.4% |
| 30D | +8.8% | +4.9% | +3.9% | +7.4% |
| 3M | +17.0% | +9.4% | +7.6% | +13.8% |
| 6M | -8.7% | +33.3% | -42.0% | -16.6% |
| YTD | -16.4% | +59.0% | -75.4% | -28.1% |
| 1Y | -1.8% | +69.2% | -71.0% | -17.7% |
| 3Y | +175.8% | +124.1% | +51.7% | +102.4% |
| All | +626.9% | +67.4% | +559.6% | +527.3% |
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