-17.4%
GIS vs RPRX
+85.8%
-103.2%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.4% | +4.9% |
| 7D | +8.5% | +4.2% | +4.2% | +7.9% |
| 30D | +15.3% | +19.2% | -3.9% | +13.2% |
| 3M | +0.9% | +18.0% | -17.1% | -0.7% |
| 6M | +7.9% | +35.7% | -27.8% | +7.3% |
| YTD | -17.6% | +77.2% | -94.8% | -15.1% |
| 1Y | -17.4% | +82.0% | -99.4% | -14.6% |
| All | -17.4% | +85.8% | -103.2% | -14.6% |
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