+326.4%
EAT vs RPRX
+77.0%
+249.4%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.3% | +1.9% | -1.6% |
| 7D | -4.9% | -2.8% | -2.1% | -4.0% |
| 30D | -1.2% | +7.2% | -8.4% | -3.3% |
| 3M | +52.2% | +10.9% | +41.4% | +46.9% |
| 6M | +65.0% | +34.6% | +30.5% | +49.1% |
| YTD | +55.0% | +59.0% | -3.9% | +31.9% |
| 1Y | +42.1% | +72.5% | -30.5% | +17.0% |
| 3Y | +614.7% | +124.1% | +490.6% | +421.0% |
| All | +326.4% | +77.0% | +249.4% | +260.7% |
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