+46.4%
GH vs RPRX
+86.5%
-40.1%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.9% | -2.6% |
| 7D | +0.6% | +3.3% | -2.8% | -1.6% |
| 30D | -6.9% | +17.9% | -24.8% | -16.6% |
| 3M | -4.9% | +19.2% | -24.2% | -15.8% |
| 6M | +54.1% | +31.7% | +22.3% | +26.0% |
| YTD | +48.5% | +82.5% | -33.9% | -4.3% |
| 1Y | +61.2% | +78.4% | -17.3% | +5.2% |
| 3Y | +570.3% | +177.0% | +393.4% | +182.1% |
| All | +46.4% | +86.5% | -40.1% | +4.1% |
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