+95.1%
ED vs RPRX
+82.4%
+12.7%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.2% |
| 7D | -0.9% | +3.6% | -4.5% | -1.3% |
| 30D | +11.2% | +21.2% | -10.0% | +9.0% |
| 3M | +11.8% | +21.6% | -9.8% | +9.4% |
| 6M | +14.1% | +36.7% | -22.6% | +10.3% |
| YTD | +23.0% | +83.7% | -60.7% | +15.4% |
| 1Y | +23.7% | +83.2% | -59.5% | +16.0% |
| 3Y | +47.7% | +177.7% | -129.9% | +32.1% |
| 5Y | +82.6% | +95.8% | -13.2% | +67.9% |
| All | +95.1% | +82.4% | +12.7% | +77.7% |
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 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