+344.3%
ET vs RPRX
+53.1%
+291.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.3% | +0.7% |
| 7D | +1.4% | -8.0% | +9.4% | +2.7% |
| 30D | +4.6% | +2.1% | +2.5% | +4.1% |
| 3M | +16.0% | +8.2% | +7.8% | +14.4% |
| 6M | +22.8% | +28.9% | -6.1% | +17.6% |
| YTD | +38.9% | +54.1% | -15.3% | +29.0% |
| 1Y | +34.1% | +65.5% | -31.4% | +22.8% |
| 3Y | +98.8% | +117.3% | -18.5% | +72.1% |
| 5Y | +246.8% | +71.6% | +175.2% | +216.4% |
| All | +344.3% | +53.1% | +291.2% | +304.1% |
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