+20.3%
EQX vs RPRX
+52.7%
-32.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | -3.2% | -8.4% | +5.2% | -0.8% |
| 30D | +7.8% | -0.6% | +8.4% | +8.1% |
| 3M | +21.3% | +6.4% | +14.9% | +19.0% |
| 6M | -22.4% | +26.6% | -49.0% | -27.5% |
| YTD | -11.3% | +53.8% | -65.1% | -21.5% |
| 1Y | +13.5% | +62.8% | -49.3% | -1.4% |
| 3Y | +162.1% | +118.0% | +44.1% | +104.2% |
| 5Y | +84.2% | +71.2% | +13.0% | +55.5% |
| All | +20.3% | +52.7% | -32.4% | +1.3% |
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