+616.0%
EAT vs RPRX
+79.7%
+536.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.2% |
| 7D | -7.1% | +2.1% | -9.1% | -7.6% |
| 30D | -2.3% | +21.9% | -24.3% | -7.5% |
| 3M | -19.6% | +16.9% | -36.6% | -23.1% |
| 6M | +46.0% | +34.5% | +11.5% | +34.2% |
| YTD | +37.7% | +80.9% | -43.3% | +16.2% |
| 1Y | +73.8% | +77.6% | -3.8% | +47.4% |
| 3Y | +482.1% | +173.5% | +308.5% | +326.4% |
| 5Y | +362.5% | +84.9% | +277.5% | +284.6% |
| All | +616.0% | +79.7% | +536.3% | +487.3% |
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