+35.1%
ELV vs RPRX
+77.4%
-42.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +3.3% | +5.1% | -1.8% | +2.4% |
| 30D | +4.2% | +11.2% | -7.0% | +2.2% |
| 3M | -0.1% | +16.7% | -16.8% | -3.0% |
| 6M | +41.3% | +36.0% | +5.3% | +33.1% |
| YTD | +17.4% | +67.8% | -50.4% | +6.1% |
| 1Y | +35.1% | +76.7% | -41.6% | +20.5% |
| All | +35.1% | +77.4% | -42.4% | +20.5% |
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