+677.9%
EAT vs RPRX
+53.1%
+624.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.7% | +0.5% |
| 7D | -6.2% | -8.0% | +1.8% | -4.0% |
| 30D | -3.0% | +2.1% | -5.1% | -3.5% |
| 3M | +45.6% | +8.2% | +37.4% | +42.2% |
| 6M | +53.5% | +28.9% | +24.7% | +42.8% |
| YTD | +49.6% | +54.1% | -4.5% | +32.0% |
| 1Y | +38.9% | +65.5% | -26.6% | +19.8% |
| 3Y | +589.7% | +117.3% | +472.4% | +440.1% |
| 5Y | +318.7% | +71.6% | +247.1% | +257.7% |
| All | +677.9% | +53.1% | +624.8% | +567.0% |
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