+49.4%
ENTG vs RPRX
+123.5%
-74.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.3% | +7.0% | +2.4% |
| 7D | +8.9% | -2.8% | +11.7% | +9.3% |
| 30D | -7.2% | +7.2% | -14.4% | -8.2% |
| 3M | +6.4% | +10.9% | -4.5% | +4.4% |
| 6M | +25.7% | +34.6% | -8.9% | +17.4% |
| YTD | +67.9% | +59.0% | +8.9% | +51.7% |
| 1Y | +72.4% | +72.5% | -0.2% | +52.9% |
| All | +49.4% | +123.5% | -74.1% | +27.8% |
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