+16.1%
ENTG vs RPRX
+72.5%
-56.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.9% | -2.8% |
| 7D | +5.1% | -8.0% | +13.2% | +8.4% |
| 30D | -8.5% | +2.1% | -10.6% | -9.4% |
| 3M | +6.7% | +8.2% | -1.5% | +2.3% |
| 6M | +17.7% | +28.9% | -11.1% | +4.0% |
| YTD | +63.5% | +54.1% | +9.3% | +33.5% |
| 1Y | +73.6% | +65.5% | +8.1% | +36.5% |
| 3Y | +44.6% | +117.3% | -72.7% | -2.4% |
| 5Y | +16.1% | +71.6% | -55.5% | -5.1% |
| All | +16.1% | +72.5% | -56.3% | -5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling