+133.8%
CSX vs RPRX
+79.2%
+54.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.2% | +0.6% | +2.3% |
| 7D | -2.2% | +3.4% | -5.6% | -2.8% |
| 30D | +6.8% | +20.8% | -14.0% | +3.1% |
| 3M | +0.7% | +21.6% | -20.9% | -3.1% |
| 6M | +13.3% | +36.5% | -23.3% | +6.5% |
| YTD | +40.5% | +80.4% | -39.9% | +25.5% |
| 1Y | +44.7% | +81.8% | -37.1% | +29.0% |
| 3Y | +74.5% | +170.9% | -96.4% | +42.7% |
| 5Y | +52.0% | +95.2% | -43.2% | +33.0% |
| All | +133.8% | +79.2% | +54.6% | +102.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling