+16.9%
D vs RPRX
+81.1%
-64.2%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -0.7% |
| 7D | +0.8% | +3.4% | -2.6% | +0.4% |
| 30D | +10.7% | +20.8% | -10.1% | +9.3% |
| 3M | +2.3% | +21.6% | -19.3% | +1.0% |
| 6M | +12.5% | +36.5% | -24.1% | +11.6% |
| YTD | +20.1% | +80.4% | -60.3% | +19.2% |
| All | +16.9% | +81.1% | -64.2% | +15.7% |
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