+1,124.3%
EME vs RPRX
+52.7%
+1,071.6%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.4% |
| 7D | +3.5% | -8.4% | +11.9% | +5.1% |
| 30D | -6.3% | -0.6% | -5.7% | -6.3% |
| 3M | -3.8% | +6.4% | -10.2% | -5.2% |
| 6M | +8.5% | +26.6% | -18.1% | +3.2% |
| YTD | +27.8% | +53.8% | -26.0% | +17.0% |
| 1Y | +22.2% | +62.8% | -40.6% | +10.6% |
| 3Y | +253.5% | +118.0% | +135.4% | +199.5% |
| 5Y | +578.6% | +71.2% | +507.4% | +507.5% |
| All | +1,124.3% | +52.7% | +1,071.6% | +991.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling