+40.1%
GILD vs RPRX
+88.2%
-48.1%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +1.2% | +2.5% | -1.3% | -0.3% |
| 30D | +16.2% | +19.7% | -3.5% | +4.4% |
| 3M | +27.9% | +17.5% | +10.4% | +16.2% |
| 6M | +27.1% | +35.1% | -8.0% | +7.0% |
| YTD | +39.0% | +77.3% | -38.3% | -0.7% |
| 1Y | +40.1% | +70.4% | -30.3% | +2.1% |
| All | +40.1% | +88.2% | -48.1% | +2.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling