+539.0%
CIEN vs RPRX
+177.1%
+362.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.8% | -5.4% | -4.7% |
| 7D | +15.3% | +3.3% | +11.9% | +14.7% |
| 30D | -22.0% | +17.9% | -39.9% | -24.2% |
| 3M | -36.6% | +19.2% | -55.9% | -38.9% |
| 6M | -51.5% | +31.7% | -83.2% | -54.9% |
| YTD | +20.0% | +82.5% | -62.5% | +1.7% |
| 1Y | +44.5% | +78.4% | -34.0% | +23.0% |
| 3Y | +539.0% | +177.0% | +362.1% | +389.7% |
| All | +539.0% | +177.1% | +362.0% | +389.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling