-29.3%
ETHA vs RPRX
+116.7%
-146.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | +0.5% |
| 7D | -2.4% | -8.0% | +5.6% | -0.9% |
| 30D | +30.9% | +2.1% | +28.8% | +30.2% |
| 3M | +51.1% | +8.2% | +42.9% | +48.3% |
| 6M | +20.5% | +28.9% | -8.4% | +13.0% |
| YTD | -17.3% | +54.1% | -71.4% | -25.5% |
| 1Y | -43.2% | +65.5% | -108.8% | -50.0% |
| All | -29.3% | +116.7% | -146.0% | -40.6% |
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