+22.2%
EXE vs RPRX
+123.5%
-101.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.3% | +5.6% | +0.8% |
| 7D | -1.8% | -2.8% | +1.0% | -1.5% |
| 30D | +6.4% | +7.2% | -0.8% | +5.5% |
| 3M | +9.2% | +10.9% | -1.6% | +7.8% |
| 6M | -7.0% | +34.6% | -41.5% | -10.4% |
| YTD | -9.5% | +59.0% | -68.4% | -14.6% |
| 1Y | +6.2% | +72.5% | -66.3% | -0.8% |
| All | +22.2% | +123.5% | -101.3% | +13.0% |
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