+143.5%
ENTG vs RPRX
+81.2%
+62.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -4.0% |
| 7D | +15.2% | +3.3% | +11.8% | +14.1% |
| 30D | -3.6% | +17.9% | -21.5% | -8.7% |
| 3M | -10.0% | +19.2% | -29.2% | -15.3% |
| 6M | +1.8% | +31.7% | -29.9% | -8.5% |
| YTD | +75.5% | +82.5% | -7.0% | +39.6% |
| 1Y | +82.4% | +78.4% | +4.0% | +46.3% |
| 3Y | +58.5% | +177.0% | -118.4% | +4.8% |
| 5Y | +0.4% | +86.5% | -86.1% | -20.7% |
| All | +143.5% | +81.2% | +62.3% | +89.4% |
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 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