+50.0%
EXPE vs RPRX
+85.8%
-35.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.7% | +8.8% | +10.6% |
| 7D | +14.6% | +4.2% | +10.4% | +14.9% |
| 30D | +21.4% | +19.2% | +2.2% | +23.5% |
| 3M | +1.4% | +18.0% | -16.6% | +4.2% |
| 6M | +28.6% | +35.7% | -7.1% | +40.9% |
| YTD | +12.1% | +77.2% | -65.1% | +38.5% |
| 1Y | +50.0% | +82.0% | -32.0% | +91.8% |
| All | +50.0% | +85.8% | -35.8% | +91.8% |
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