-30.4%
ELAN vs RPRX
+70.9%
-101.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.5% |
| 7D | -5.4% | -8.4% | +2.9% | -1.8% |
| 30D | +4.7% | -0.6% | +5.3% | +5.0% |
| 3M | -3.7% | +6.4% | -10.1% | -6.5% |
| 6M | -1.2% | +26.6% | -27.8% | -11.0% |
| YTD | +2.4% | +53.8% | -51.4% | -15.4% |
| 1Y | +23.4% | +62.8% | -39.4% | -1.2% |
| 3Y | +96.7% | +118.0% | -21.3% | +34.0% |
| All | -30.4% | +70.9% | -101.3% | -42.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling