+129.0%
ENTG vs RPRX
+66.6%
+62.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.0% | +6.1% |
| 7D | +2.8% | +5.1% | -2.3% | +1.1% |
| 30D | -4.7% | +11.2% | -15.9% | -8.1% |
| 3M | -0.7% | +16.7% | -17.4% | -6.7% |
| 6M | +7.7% | +36.0% | -28.3% | -4.5% |
| YTD | +65.1% | +67.8% | -2.7% | +35.3% |
| 1Y | +74.8% | +76.7% | -1.9% | +39.8% |
| 3Y | +36.9% | +128.1% | -91.2% | -2.3% |
| 5Y | +16.1% | +82.9% | -66.8% | -7.5% |
| All | +129.0% | +66.6% | +62.4% | +83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling