+9.2%
EQX vs RPRX
+85.8%
-76.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.7% | +11.1% | +12.3% |
| 7D | +7.6% | +4.2% | +3.4% | +6.3% |
| 30D | +0.4% | +19.2% | -18.8% | -5.3% |
| 3M | +18.0% | +18.0% | 0.0% | +12.3% |
| 6M | -18.4% | +35.7% | -54.1% | -27.1% |
| YTD | -19.3% | +77.2% | -96.6% | -32.2% |
| 1Y | +9.2% | +82.0% | -72.8% | -8.8% |
| All | +9.2% | +85.8% | -76.6% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling