-2.1%
EME vs RPRX
+85.8%
-88.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +1.7% | -11.4% | -9.6% |
| 7D | -5.8% | +4.2% | -10.0% | -5.8% |
| 30D | -17.9% | +19.2% | -37.2% | -18.2% |
| 3M | -22.0% | +18.0% | -40.0% | -22.5% |
| 6M | -29.7% | +35.7% | -65.4% | -33.9% |
| YTD | +4.7% | +77.2% | -72.5% | -10.3% |
| 1Y | -2.1% | +82.0% | -84.1% | -17.4% |
| All | -2.1% | +85.8% | -88.0% | -17.4% |
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