+20.1%
CI vs RPRX
+82.8%
-62.8%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.6% | +2.3% |
| 7D | +2.6% | +4.6% | -2.0% | +1.5% |
| 30D | +7.3% | +22.0% | -14.7% | +2.7% |
| 3M | +9.5% | +20.3% | -10.8% | +5.1% |
| 6M | +6.4% | +37.9% | -31.5% | -0.5% |
| YTD | +12.0% | +82.2% | -70.2% | -0.6% |
| 1Y | +20.1% | +83.7% | -63.6% | +6.2% |
| All | +20.1% | +82.8% | -62.8% | +6.2% |
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