+245.3%
ET vs RPRX
+77.0%
+168.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +0.6% | -4.0% | +4.6% | +1.3% |
| 30D | +5.3% | +4.9% | +0.4% | +4.3% |
| 3M | +15.6% | +9.4% | +6.3% | +13.7% |
| 6M | +20.6% | +33.3% | -12.7% | +14.5% |
| YTD | +38.5% | +59.0% | -20.4% | +27.3% |
| 1Y | +35.7% | +69.2% | -33.5% | +23.0% |
| 3Y | +98.4% | +124.1% | -25.7% | +68.4% |
| 5Y | +245.3% | +77.9% | +167.4% | +223.8% |
| All | +245.3% | +77.0% | +168.3% | +223.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling