+35.0%
ELV vs RPRX
+65.1%
-30.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.3% | +8.8% | +6.0% |
| 7D | +2.8% | -8.4% | +11.1% | +4.2% |
| 30D | +4.9% | -0.6% | +5.5% | +4.9% |
| 3M | +4.9% | +6.4% | -1.5% | +3.5% |
| 6M | +45.1% | +26.6% | +18.5% | +38.9% |
| YTD | +20.7% | +53.8% | -33.1% | +11.5% |
| 1Y | +35.0% | +62.8% | -27.8% | +23.2% |
| All | +35.0% | +65.1% | -30.1% | +23.2% |
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