+190.4%
ETN vs RPRX
+70.9%
+119.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.0% |
| 7D | +3.5% | -8.4% | +11.9% | +4.9% |
| 30D | -7.5% | -0.6% | -6.9% | -7.5% |
| 3M | +8.3% | +6.4% | +1.9% | +6.8% |
| 6M | +20.2% | +26.6% | -6.4% | +14.4% |
| YTD | +34.7% | +53.8% | -19.1% | +23.5% |
| 1Y | +19.4% | +62.8% | -43.3% | +8.2% |
| 3Y | +85.5% | +118.0% | -32.5% | +57.4% |
| All | +190.4% | +70.9% | +119.6% | +163.6% |
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