+10.4%
ETSY vs RPRX
+116.7%
-106.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.3% |
| 7D | -12.7% | -8.0% | -4.7% | -11.0% |
| 30D | -9.9% | +2.1% | -12.0% | -10.4% |
| 3M | +4.2% | +8.2% | -4.0% | +2.1% |
| 6M | +34.2% | +28.9% | +5.3% | +25.3% |
| YTD | +29.1% | +54.1% | -25.0% | +14.6% |
| 1Y | +23.8% | +65.5% | -41.7% | +7.1% |
| All | +10.4% | +116.7% | -106.2% | -12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling