+138.3%
EBAY vs RPRX
+57.8%
+80.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.0% | -4.0% | +1.0% | -2.3% |
| 30D | -3.6% | +4.9% | -8.5% | -4.6% |
| 3M | -4.4% | +9.4% | -13.8% | -6.2% |
| 6M | +12.1% | +33.3% | -21.2% | +5.9% |
| YTD | +19.9% | +59.0% | -39.0% | +9.5% |
| 1Y | +13.4% | +69.2% | -55.8% | +1.9% |
| 3Y | +150.5% | +124.1% | +26.4% | +109.0% |
| 5Y | +54.8% | +77.9% | -23.0% | +38.3% |
| All | +138.3% | +57.8% | +80.5% | +118.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling