+178.1%
EOG vs RPRX
+72.5%
+105.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +0.9% |
| 7D | +1.0% | -8.0% | +9.1% | +2.5% |
| 30D | +2.8% | +2.1% | +0.8% | +2.3% |
| 3M | +5.9% | +8.2% | -2.3% | +4.2% |
| 6M | +17.1% | +28.9% | -11.8% | +11.1% |
| YTD | +43.9% | +54.1% | -10.2% | +31.5% |
| 1Y | +26.9% | +65.5% | -38.7% | +13.8% |
| 3Y | +23.6% | +117.3% | -93.7% | +2.5% |
| 5Y | +178.1% | +71.6% | +106.5% | +156.8% |
| All | +178.1% | +72.5% | +105.7% | +156.8% |
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 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