+99.1%
GH vs RPRX
+66.6%
+32.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -0.1% | +5.1% | -5.2% | -2.5% |
| 30D | -1.1% | +11.2% | -12.3% | -6.1% |
| 3M | +21.3% | +16.7% | +4.6% | +11.8% |
| 6M | +73.5% | +36.0% | +37.5% | +48.2% |
| YTD | +58.0% | +67.8% | -9.8% | +21.1% |
| 1Y | +163.1% | +76.7% | +86.4% | +94.7% |
| 3Y | +361.0% | +128.1% | +232.9% | +192.4% |
| 5Y | +22.5% | +82.9% | -60.3% | -9.4% |
| All | +99.1% | +66.6% | +32.5% | +49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling