+157.6%
CIEN vs RPRX
+64.4%
+93.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.0% | +0.1% |
| 7D | +5.4% | -8.0% | +13.4% | +8.3% |
| 30D | -13.7% | +2.1% | -15.7% | -15.5% |
| 3M | -23.0% | +8.2% | -31.2% | -28.0% |
| 6M | -0.8% | +28.9% | -29.7% | -20.5% |
| YTD | +43.1% | +54.1% | -11.1% | +4.0% |
| 1Y | +157.6% | +65.5% | +92.1% | +85.3% |
| All | +157.6% | +64.4% | +93.3% | +85.3% |
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 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