-27.0%
ETHA vs RPRX
+116.2%
-143.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.5% | +3.3% |
| 7D | +3.5% | -8.4% | +11.8% | +5.1% |
| 30D | +35.3% | -0.6% | +35.9% | +35.3% |
| 3M | +50.9% | +6.4% | +44.4% | +48.5% |
| 6M | +22.1% | +26.6% | -4.5% | +14.9% |
| YTD | -14.6% | +53.8% | -68.3% | -23.0% |
| 1Y | -42.8% | +62.8% | -105.6% | -49.5% |
| All | -27.0% | +116.2% | -143.2% | -38.7% |
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