-65.8%
ETSY vs RPRX
+70.9%
-136.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | -4.9% | -8.4% | +3.5% | -0.9% |
| 30D | -8.6% | -0.6% | -8.0% | -8.5% |
| 3M | +4.8% | +6.4% | -1.7% | +1.1% |
| 6M | +38.1% | +26.6% | +11.5% | +21.4% |
| YTD | +31.2% | +53.8% | -22.5% | +3.9% |
| 1Y | +22.1% | +62.8% | -40.7% | -7.1% |
| 3Y | +12.2% | +118.0% | -105.8% | -30.0% |
| All | -65.8% | +70.9% | -136.7% | -72.6% |
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