-28.7%
ETHA vs RPRX
+123.5%
-152.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.3% | +6.3% | +2.1% |
| 7D | +2.7% | -2.8% | +5.5% | +3.2% |
| 30D | +29.4% | +7.2% | +22.2% | +27.5% |
| 3M | +47.2% | +10.9% | +36.3% | +43.7% |
| 6M | +25.4% | +34.6% | -9.2% | +16.6% |
| YTD | -16.5% | +59.0% | -75.5% | -25.3% |
| 1Y | -42.3% | +72.5% | -114.9% | -49.6% |
| All | -28.7% | +123.5% | -152.1% | -40.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling