+25.4%
EL vs RPRX
+85.9%
-60.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.3% |
| 7D | +0.3% | +3.6% | -3.4% | -1.2% |
| 30D | +12.3% | +21.2% | -8.9% | +4.3% |
| 3M | +28.4% | +21.6% | +6.8% | +20.1% |
| 6M | +36.7% | +36.7% | 0.0% | +23.5% |
| YTD | +8.4% | +83.7% | -75.3% | -11.8% |
| 1Y | +25.4% | +83.2% | -57.8% | +2.5% |
| All | +25.4% | +85.9% | -60.5% | +2.5% |
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