-22.5%
GIS vs RPRX
+79.5%
-102.0%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.2% |
| 7D | -3.4% | +3.3% | -6.7% | -4.0% |
| 30D | +6.9% | +17.9% | -11.0% | +4.1% |
| 3M | -10.1% | +19.2% | -29.4% | -12.5% |
| 6M | +5.9% | +31.7% | -25.9% | +3.0% |
| YTD | -21.1% | +82.5% | -103.6% | -19.8% |
| 1Y | -22.5% | +78.4% | -100.9% | -21.1% |
| All | -22.5% | +79.5% | -102.0% | -21.1% |
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