+2.8%
ENB vs RPRX
+78.9%
-76.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.0% |
| 7D | +1.7% | +3.0% | -1.3% | +1.4% |
| 30D | +0.7% | +17.5% | -16.8% | -0.6% |
| 3M | -5.8% | +18.8% | -24.6% | -7.2% |
| 6M | -11.3% | +31.3% | -42.6% | -13.2% |
| YTD | +3.7% | +81.8% | -78.1% | +2.9% |
| 1Y | +2.8% | +77.8% | -75.1% | +2.0% |
| All | +2.8% | +78.9% | -76.1% | +2.0% |
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