+253.2%
EOG vs RPRX
+66.6%
+186.5%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.7% | -0.5% |
| 7D | +1.3% | +5.1% | -3.8% | +0.4% |
| 30D | +8.2% | +11.2% | -3.0% | +6.2% |
| 3M | +3.8% | +16.7% | -12.9% | +0.9% |
| 6M | +15.3% | +36.0% | -20.7% | +8.9% |
| YTD | +41.7% | +67.8% | -26.1% | +28.6% |
| 1Y | +23.6% | +76.7% | -53.1% | +10.8% |
| 3Y | +23.3% | +128.1% | -104.8% | +3.9% |
| 5Y | +170.4% | +82.9% | +87.5% | +138.8% |
| All | +253.2% | +66.6% | +186.5% | +208.9% |
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