-29.2%
ETHA vs RPRX
+123.5%
-152.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +2.9% | -4.0% | +6.9% | +3.7% |
| 30D | +31.4% | +4.9% | +26.5% | +30.0% |
| 3M | +48.9% | +9.4% | +39.5% | +45.8% |
| 6M | +20.9% | +33.3% | -12.4% | +12.6% |
| YTD | -17.2% | +59.0% | -76.1% | -25.8% |
| 1Y | -42.8% | +69.2% | -112.0% | -49.8% |
| All | -29.2% | +123.5% | -152.7% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling