+65.2%
ETSY vs RPRX
+85.8%
-20.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.7% | +5.4% | +6.9% |
| 7D | +4.2% | +4.2% | 0.0% | +3.8% |
| 30D | +35.8% | +19.2% | +16.5% | +33.6% |
| 3M | +11.4% | +18.0% | -6.7% | +10.3% |
| 6M | +50.3% | +35.7% | +14.6% | +47.0% |
| YTD | +73.6% | +77.2% | -3.7% | +62.4% |
| 1Y | +65.2% | +82.0% | -16.8% | +53.9% |
| All | +65.2% | +85.8% | -20.7% | +53.9% |
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