+29.6%
EMB vs RPRX
+177.1%
-147.5%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.3% |
| 7D | -0.9% | +3.3% | -4.2% | -1.1% |
| 30D | +0.4% | +17.9% | -17.5% | -0.7% |
| 3M | -3.1% | +19.2% | -22.4% | -4.3% |
| 6M | -2.1% | +31.7% | -33.8% | -4.0% |
| YTD | -1.1% | +82.5% | -83.6% | -5.2% |
| 1Y | -0.1% | +78.4% | -78.5% | -4.1% |
| 3Y | +29.6% | +177.0% | -147.4% | +20.1% |
| All | +29.6% | +177.1% | -147.5% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling