+7.6%
COMP vs RPRX
+79.5%
-71.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.4% |
| 7D | 0.0% | +3.3% | -3.3% | -1.1% |
| 30D | +16.6% | +17.9% | -1.3% | +10.6% |
| 3M | -23.5% | +19.2% | -42.8% | -27.0% |
| 6M | +25.7% | +31.7% | -6.0% | +14.1% |
| YTD | -3.4% | +82.5% | -85.9% | -23.0% |
| 1Y | +7.6% | +78.4% | -70.9% | -12.9% |
| All | +7.6% | +79.5% | -71.9% | -12.9% |
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