+35.8%
EQT vs RPRX
+116.7%
-80.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.2% |
| 7D | -1.2% | -8.0% | +6.9% | +0.3% |
| 30D | +1.1% | +2.1% | -1.0% | +0.6% |
| 3M | +4.8% | +8.2% | -3.4% | +3.0% |
| 6M | -10.6% | +28.9% | -39.5% | -15.1% |
| YTD | +3.4% | +54.1% | -50.7% | -5.3% |
| 1Y | +8.7% | +65.5% | -56.9% | -2.0% |
| All | +35.8% | +116.7% | -80.9% | +21.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling