+44.2%
EOG vs RPRX
+85.8%
-41.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -7.0% | -5.2% |
| 7D | -8.6% | +4.2% | -12.8% | -8.6% |
| 30D | +2.8% | +19.2% | -16.5% | +3.1% |
| 3M | +3.2% | +18.0% | -14.9% | +3.5% |
| 6M | +5.3% | +35.7% | -30.4% | +7.1% |
| YTD | +44.5% | +77.2% | -32.7% | +47.1% |
| 1Y | +44.2% | +82.0% | -37.8% | +46.7% |
| All | +44.2% | +85.8% | -41.7% | +46.7% |
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