-42.7%
ETHA vs RPRX
+77.4%
-120.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.8% | -2.7% |
| 7D | +0.8% | +5.1% | -4.3% | -0.1% |
| 30D | +27.9% | +11.2% | +16.7% | +25.5% |
| 3M | +38.3% | +16.7% | +21.6% | +33.8% |
| 6M | +14.0% | +36.0% | -22.0% | +4.3% |
| YTD | -17.4% | +67.8% | -85.2% | -27.6% |
| 1Y | -42.7% | +76.7% | -119.4% | -51.4% |
| All | -42.7% | +77.4% | -120.1% | -51.4% |
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