+87.1%
GH vs RPRX
+81.2%
+5.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.9% | -2.4% |
| 7D | +0.6% | +3.3% | -2.8% | -1.0% |
| 30D | -6.9% | +17.9% | -24.8% | -14.1% |
| 3M | -4.9% | +19.2% | -24.2% | -13.0% |
| 6M | +54.1% | +31.7% | +22.3% | +33.5% |
| YTD | +48.5% | +82.5% | -33.9% | +9.0% |
| 1Y | +61.2% | +78.4% | -17.3% | +19.5% |
| 3Y | +570.3% | +177.0% | +393.4% | +283.5% |
| 5Y | +46.1% | +86.5% | -40.3% | +5.4% |
| All | +87.1% | +81.2% | +5.9% | +34.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling