+223.6%
CTVA vs RPRX
+52.7%
+170.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | -4.5% | -8.4% | +3.9% | -2.9% |
| 30D | +11.3% | -0.6% | +11.9% | +11.4% |
| 3M | +12.3% | +6.4% | +5.9% | +11.0% |
| 6M | +7.2% | +26.6% | -19.4% | +2.5% |
| YTD | +26.0% | +53.8% | -27.8% | +16.2% |
| 1Y | +16.0% | +62.8% | -46.8% | +5.7% |
| 3Y | +73.9% | +118.0% | -44.1% | +48.5% |
| 5Y | +103.8% | +71.2% | +32.6% | +81.9% |
| All | +223.6% | +52.7% | +170.9% | +189.0% |
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