-1.4%
EXPE vs RPRX
+85.9%
-87.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.3% |
| 7D | -17.8% | +3.6% | -21.4% | -18.2% |
| 30D | -3.2% | +21.2% | -24.4% | -5.2% |
| 3M | -19.0% | +21.6% | -40.6% | -19.8% |
| 6M | +17.7% | +36.7% | -19.0% | +18.5% |
| YTD | -7.8% | +83.7% | -91.5% | -15.1% |
| 1Y | -1.4% | +83.2% | -84.5% | -9.2% |
| All | -1.4% | +85.9% | -87.3% | -9.2% |
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