+14.5%
ED vs RPRX
+72.7%
-58.2%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -0.2% | -4.0% | +3.8% | 0.0% |
| 30D | +1.9% | +4.9% | -3.0% | +1.5% |
| 3M | +1.9% | +9.4% | -7.5% | +1.2% |
| 6M | -2.3% | +33.3% | -35.6% | -2.5% |
| YTD | +10.9% | +59.0% | -48.1% | +12.3% |
| 1Y | +14.5% | +69.2% | -54.7% | +16.2% |
| All | +14.5% | +72.7% | -58.2% | +16.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling