-24.8%
ETHA vs RPRX
+85.8%
-110.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.7% | +4.0% | +5.6% |
| 7D | +2.1% | +4.2% | -2.1% | +1.9% |
| 30D | -10.7% | +19.2% | -29.9% | -12.0% |
| 3M | +29.0% | +18.0% | +10.9% | +27.0% |
| 6M | +2.7% | +35.7% | -33.0% | -2.8% |
| YTD | -18.7% | +77.2% | -95.9% | -25.9% |
| 1Y | -24.8% | +82.0% | -106.9% | -32.8% |
| All | -24.8% | +85.8% | -110.7% | -32.8% |
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