+142.4%
CTVA vs RPRX
+81.2%
+61.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.4% |
| 7D | -20.8% | +3.3% | -24.1% | -21.2% |
| 30D | -29.6% | +17.9% | -47.5% | -31.7% |
| 3M | -16.9% | +19.2% | -36.1% | -19.6% |
| 6M | -24.3% | +31.7% | -56.0% | -28.1% |
| YTD | -5.6% | +82.5% | -88.1% | -15.7% |
| 1Y | -4.2% | +78.4% | -82.6% | -14.0% |
| 3Y | +43.3% | +177.0% | -133.7% | +17.2% |
| 5Y | +35.7% | +86.5% | -50.8% | +18.3% |
| All | +142.4% | +81.2% | +61.2% | +109.8% |
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