+832.6%
GE vs RPRX
+66.6%
+765.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -1.6% | +5.1% | -6.7% | -2.6% |
| 30D | -11.6% | +11.2% | -22.8% | -13.4% |
| 3M | +3.0% | +16.7% | -13.7% | -0.3% |
| 6M | -0.5% | +36.0% | -36.5% | -6.7% |
| YTD | +9.7% | +67.8% | -58.1% | -1.1% |
| 1Y | +20.0% | +76.7% | -56.7% | +6.8% |
| 3Y | +275.8% | +128.1% | +147.7% | +216.4% |
| 5Y | +429.1% | +82.9% | +346.2% | +367.7% |
| All | +832.6% | +66.6% | +765.9% | +723.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling