+258.5%
EOG vs RPRX
+52.7%
+205.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.2% | 0.0% |
| 7D | +1.5% | -8.4% | +9.9% | +3.0% |
| 30D | +2.9% | -0.6% | +3.6% | +3.0% |
| 3M | +8.7% | +6.4% | +2.3% | +7.4% |
| 6M | +12.9% | +26.6% | -13.7% | +7.9% |
| YTD | +43.8% | +53.8% | -9.9% | +32.4% |
| 1Y | +27.1% | +62.8% | -35.7% | +15.5% |
| 3Y | +25.9% | +118.0% | -92.1% | +6.8% |
| 5Y | +177.9% | +71.2% | +106.7% | +148.2% |
| All | +258.5% | +52.7% | +205.8% | +218.2% |
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