-24.8%
GIS vs RPRX
+65.1%
-89.8%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -6.4% | -8.4% | +2.0% | -5.6% |
| 30D | -6.1% | -0.6% | -5.5% | -6.0% |
| 3M | +7.8% | +6.4% | +1.4% | +7.4% |
| 6M | -8.8% | +26.6% | -35.4% | -8.9% |
| YTD | -19.1% | +53.8% | -72.9% | -19.0% |
| 1Y | -24.8% | +62.8% | -87.6% | -26.5% |
| All | -24.8% | +65.1% | -89.8% | -26.5% |
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 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