+162.1%
EQX vs RPRX
+116.2%
+46.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | -3.2% | -8.4% | +5.2% | -1.1% |
| 30D | +7.8% | -0.6% | +8.4% | +8.1% |
| 3M | +21.3% | +6.4% | +14.9% | +19.6% |
| 6M | -22.4% | +26.6% | -49.0% | -26.6% |
| YTD | -11.3% | +53.8% | -65.1% | -19.2% |
| 1Y | +13.5% | +62.8% | -49.3% | +2.0% |
| 3Y | +162.1% | +118.0% | +44.1% | +109.3% |
| All | +162.1% | +116.2% | +46.0% | +109.3% |
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 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