+45.8%
F vs RPRX
+174.8%
-128.9%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.4% |
| 7D | -3.9% | +2.1% | -5.9% | -4.4% |
| 30D | -0.5% | +21.9% | -22.4% | -5.8% |
| 3M | -12.9% | +16.9% | -29.8% | -16.6% |
| 6M | +1.5% | +34.5% | -33.0% | -6.5% |
| YTD | -5.0% | +80.9% | -86.0% | -18.3% |
| 1Y | -7.3% | +77.6% | -84.9% | -20.0% |
| All | +45.8% | +174.8% | -128.9% | +9.6% |
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