+28.1%
COP vs RPRX
+172.9%
-144.8%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.8% |
| 7D | -6.1% | +4.6% | -10.7% | -6.4% |
| 30D | +1.1% | +22.0% | -20.9% | -0.5% |
| 3M | +10.9% | +20.3% | -9.3% | +9.2% |
| 6M | +20.8% | +37.9% | -17.1% | +17.4% |
| YTD | +48.0% | +82.2% | -34.2% | +39.4% |
| 1Y | +58.5% | +83.7% | -25.2% | +49.1% |
| 3Y | +28.1% | +175.4% | -147.3% | +13.2% |
| All | +28.1% | +172.9% | -144.8% | +13.2% |
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 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