+20.1%
COMP vs RPRX
+85.8%
-65.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.7% | +6.0% | +7.1% |
| 7D | +9.5% | +4.2% | +5.3% | +7.9% |
| 30D | +8.1% | +19.2% | -11.2% | +1.8% |
| 3M | -16.3% | +18.0% | -34.3% | -20.2% |
| 6M | +42.2% | +35.7% | +6.5% | +24.8% |
| YTD | -5.0% | +77.2% | -82.3% | -24.9% |
| 1Y | +20.1% | +82.0% | -61.9% | -7.0% |
| All | +20.1% | +85.8% | -65.7% | -7.0% |
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