+46.5%
ETSY vs RPRX
+77.4%
-30.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.9% | -6.7% |
| 7D | -8.5% | +5.1% | -13.6% | -8.6% |
| 30D | -10.9% | +11.2% | -22.1% | -11.2% |
| 3M | +14.1% | +16.7% | -2.6% | +13.3% |
| 6M | +37.5% | +36.0% | +1.5% | +34.1% |
| YTD | +38.0% | +67.8% | -29.8% | +30.9% |
| 1Y | +46.5% | +76.7% | -30.2% | +36.7% |
| All | +46.5% | +77.4% | -30.9% | +36.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling