+222.9%
EWY vs RPRX
+116.2%
+106.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.5% | +3.3% |
| 7D | -0.1% | -8.4% | +8.3% | +1.3% |
| 30D | +7.3% | -0.6% | +7.9% | +7.4% |
| 3M | -5.1% | +6.4% | -11.6% | -6.3% |
| 6M | +42.1% | +26.6% | +15.5% | +34.5% |
| YTD | +94.1% | +53.8% | +40.3% | +77.8% |
| 1Y | +147.8% | +62.8% | +85.0% | +124.5% |
| 3Y | +222.9% | +118.0% | +104.9% | +178.3% |
| All | +222.9% | +116.2% | +106.7% | +178.3% |
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