+38.7%
EXPE vs RPRX
+77.4%
-38.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -9.5% | +5.1% | -14.6% | -8.6% |
| 30D | -6.6% | +11.2% | -17.8% | -4.7% |
| 3M | +31.4% | +16.7% | +14.7% | +35.6% |
| 6M | +35.2% | +36.0% | -0.8% | +47.0% |
| YTD | +5.8% | +67.8% | -62.0% | +21.1% |
| 1Y | +38.7% | +76.7% | -38.0% | +53.0% |
| All | +38.7% | +77.4% | -38.7% | +53.0% |
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 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