+287.7%
EOG vs RPRX
+81.2%
+206.5%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.6% |
| 7D | +7.6% | +3.3% | +4.3% | +7.0% |
| 30D | +3.4% | +17.9% | -14.5% | +0.5% |
| 3M | +12.7% | +19.2% | -6.5% | +9.2% |
| 6M | +19.0% | +31.7% | -12.7% | +13.2% |
| YTD | +55.6% | +82.5% | -26.9% | +39.1% |
| 1Y | +49.5% | +78.4% | -28.9% | +34.2% |
| 3Y | +43.2% | +177.0% | -133.8% | +16.2% |
| 5Y | +111.8% | +86.5% | +25.4% | +86.0% |
| All | +287.7% | +81.2% | +206.5% | +234.1% |
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 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