+44.6%
COP vs RPRX
+77.4%
-32.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | +3.0% | +5.1% | -2.1% | +3.2% |
| 30D | +17.5% | +11.2% | +6.3% | +18.0% |
| 3M | +13.4% | +16.7% | -3.4% | +14.3% |
| 6M | +17.7% | +36.0% | -18.3% | +21.1% |
| YTD | +46.6% | +67.8% | -21.2% | +51.2% |
| 1Y | +44.6% | +76.7% | -32.1% | +49.2% |
| All | +44.6% | +77.4% | -32.8% | +49.2% |
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