+67.5%
EQIX vs RPRX
+52.7%
+14.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | +0.2% | -8.4% | +8.5% | +2.0% |
| 30D | -2.5% | -0.6% | -1.8% | -2.4% |
| 3M | 0.0% | +6.4% | -6.5% | -1.6% |
| 6M | +7.6% | +26.6% | -18.9% | +1.8% |
| YTD | +37.5% | +53.8% | -16.3% | +24.7% |
| 1Y | +32.9% | +62.8% | -29.9% | +18.7% |
| 3Y | +42.8% | +118.0% | -75.3% | +18.7% |
| 5Y | +35.8% | +71.2% | -35.4% | +20.4% |
| All | +67.5% | +52.7% | +14.9% | +49.3% |
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