+38.3%
DD vs RPRX
+77.4%
-39.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.2% | +0.3% |
| 7D | -3.5% | +5.1% | -8.6% | -5.1% |
| 30D | -10.3% | +11.2% | -21.5% | -13.5% |
| 3M | -7.5% | +16.7% | -24.3% | -12.7% |
| 6M | -8.0% | +36.0% | -44.0% | -19.5% |
| YTD | +10.5% | +67.8% | -57.3% | -11.3% |
| 1Y | +38.3% | +76.7% | -38.4% | +7.8% |
| All | +38.3% | +77.4% | -39.1% | +7.8% |
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 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