+62.1%
EMR vs RPRX
+126.7%
-64.6%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.3% | +4.8% | +0.4% |
| 7D | +3.1% | -2.8% | +5.8% | +3.5% |
| 30D | -3.5% | +7.2% | -10.7% | -4.7% |
| 3M | +9.8% | +10.9% | -1.1% | +7.7% |
| 6M | +10.8% | +34.6% | -23.8% | +5.0% |
| YTD | +15.9% | +59.0% | -43.0% | +7.3% |
| 1Y | +16.4% | +72.5% | -56.1% | +6.5% |
| 3Y | +62.1% | +124.1% | -62.0% | +44.3% |
| All | +62.1% | +126.7% | -64.6% | +44.3% |
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