+30.6%
EEM vs RPRX
+65.5%
-34.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.0% | +0.9% | -2.0% |
| 7D | -0.7% | -8.0% | +7.3% | -0.3% |
| 30D | +2.4% | +2.1% | +0.3% | +2.4% |
| 3M | +4.2% | +8.2% | -4.0% | +3.7% |
| 6M | +14.8% | +28.9% | -14.1% | +10.2% |
| YTD | +23.1% | +54.1% | -31.0% | +17.3% |
| All | +30.6% | +65.5% | -34.8% | +25.6% |
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