+94.1%
GH vs RPRX
+52.7%
+41.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -2.5% | -8.4% | +5.9% | +1.6% |
| 30D | -4.7% | -0.6% | -4.1% | -4.5% |
| 3M | +20.2% | +6.4% | +13.8% | +15.9% |
| 6M | +78.8% | +26.6% | +52.2% | +58.0% |
| YTD | +54.1% | +53.8% | +0.3% | +23.1% |
| 1Y | +177.1% | +62.8% | +114.3% | +113.1% |
| 3Y | +371.6% | +118.0% | +253.6% | +204.8% |
| 5Y | +21.9% | +71.2% | -49.3% | -6.5% |
| All | +94.1% | +52.7% | +41.4% | +51.9% |
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 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