+352.5%
EAT vs RPRX
+87.7%
+264.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.4% |
| 7D | -5.9% | +4.6% | -10.5% | -7.3% |
| 30D | +0.7% | +22.0% | -21.3% | -6.0% |
| 3M | -14.2% | +20.3% | -34.5% | -19.5% |
| 6M | +40.7% | +37.9% | +2.8% | +25.3% |
| YTD | +36.0% | +82.2% | -46.2% | +8.9% |
| 1Y | +83.1% | +83.7% | -0.6% | +46.1% |
| 3Y | +474.8% | +175.4% | +299.4% | +271.7% |
| All | +352.5% | +87.7% | +264.7% | +267.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling