+65.7%
ENTG vs RPRX
+85.8%
-20.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.7% | -8.2% | -6.1% |
| 7D | -10.3% | +4.2% | -14.6% | -9.5% |
| 30D | -14.4% | +19.2% | -33.6% | -11.6% |
| 3M | -1.1% | +18.0% | -19.1% | +2.1% |
| 6M | +3.0% | +35.7% | -32.8% | +0.9% |
| YTD | +70.1% | +77.2% | -7.2% | +55.2% |
| 1Y | +65.7% | +82.0% | -16.3% | +50.2% |
| All | +65.7% | +85.8% | -20.1% | +50.2% |
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 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