+5.1%
EIX vs RPRX
+65.1%
-60.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.3% |
| 7D | -1.4% | -8.4% | +7.0% | +0.3% |
| 30D | -19.3% | -0.6% | -18.7% | -19.8% |
| 3M | -21.7% | +6.4% | -28.1% | -23.6% |
| 6M | -19.8% | +26.6% | -46.4% | -25.6% |
| YTD | -3.0% | +53.8% | -56.8% | -14.8% |
| 1Y | +5.1% | +62.8% | -57.7% | -10.3% |
| All | +5.1% | +65.1% | -60.0% | -10.3% |
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 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