+174.5%
CIEN vs RPRX
+77.4%
+97.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -15.2% | +5.1% | -20.3% | -17.1% |
| 30D | -21.5% | +11.2% | -32.7% | -25.2% |
| 3M | -40.1% | +16.7% | -56.8% | -45.1% |
| 6M | -6.6% | +36.0% | -42.6% | -24.5% |
| YTD | +37.3% | +67.8% | -30.5% | -1.5% |
| 1Y | +174.5% | +76.7% | +97.9% | +96.2% |
| All | +174.5% | +77.4% | +97.1% | +96.2% |
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