+23.2%
GH vs RPRX
+72.5%
-49.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -0.4% |
| 7D | -1.2% | -8.0% | +6.8% | +3.9% |
| 30D | -3.7% | +2.1% | -5.7% | -5.1% |
| 3M | +21.7% | +8.2% | +13.5% | +14.6% |
| 6M | +75.7% | +28.9% | +46.9% | +47.5% |
| YTD | +55.7% | +54.1% | +1.6% | +15.4% |
| 1Y | +181.1% | +65.5% | +115.6% | +95.6% |
| 3Y | +371.6% | +117.3% | +254.3% | +157.9% |
| 5Y | +23.2% | +71.6% | -48.4% | -10.3% |
| All | +23.2% | +72.5% | -49.3% | -10.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling