+473.6%
EAT vs RPRX
+176.7%
+297.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.3% |
| 7D | -5.9% | +4.6% | -10.5% | -6.5% |
| 30D | +0.7% | +22.0% | -21.3% | -2.3% |
| 3M | -14.2% | +20.3% | -34.5% | -16.5% |
| 6M | +40.7% | +37.9% | +2.8% | +34.2% |
| YTD | +36.0% | +82.2% | -46.2% | +24.3% |
| 1Y | +83.1% | +83.7% | -0.6% | +67.1% |
| All | +473.6% | +176.7% | +297.0% | +371.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling