+432.2%
ETN vs RPRX
+52.7%
+379.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.0% |
| 7D | +3.5% | -8.4% | +11.9% | +4.5% |
| 30D | -7.5% | -0.6% | -6.9% | -7.5% |
| 3M | +8.3% | +6.4% | +1.9% | +7.2% |
| 6M | +20.2% | +26.6% | -6.4% | +16.0% |
| YTD | +34.7% | +53.8% | -19.1% | +26.6% |
| 1Y | +19.4% | +62.8% | -43.3% | +11.3% |
| 3Y | +85.5% | +118.0% | -32.5% | +65.3% |
| 5Y | +186.6% | +71.2% | +115.4% | +165.6% |
| All | +432.2% | +52.7% | +379.5% | +390.5% |
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 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