+627.7%
GEV vs RPRX
+111.9%
+515.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +3.2% | -4.0% | +7.1% | +3.1% |
| 30D | -4.0% | +4.9% | -9.0% | -4.0% |
| 3M | +3.4% | +9.4% | -5.9% | +3.4% |
| 6M | +14.7% | +33.3% | -18.6% | +12.8% |
| YTD | +45.8% | +59.0% | -13.2% | +43.3% |
| 1Y | +57.4% | +69.2% | -11.8% | +54.3% |
| All | +627.7% | +111.9% | +515.8% | +648.8% |
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 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