+19.4%
GLD vs RPRX
+74.1%
-54.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.3% | +3.5% | -1.2% |
| 7D | +0.7% | -2.8% | +3.5% | +1.1% |
| 30D | +0.3% | +7.2% | -6.8% | +0.1% |
| 3M | +0.6% | +10.9% | -10.3% | +0.1% |
| 6M | -15.6% | +34.6% | -50.1% | -16.5% |
| YTD | +0.9% | +59.0% | -58.1% | +1.7% |
| 1Y | +19.4% | +72.5% | -53.1% | +23.9% |
| All | +19.4% | +74.1% | -54.7% | +23.9% |
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