-7.8%
GLDM vs RPRX
+80.1%
-87.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.6% |
| 7D | -5.5% | +2.1% | -7.6% | -5.8% |
| 30D | -7.0% | +21.9% | -28.9% | -10.2% |
| 3M | -12.3% | +16.9% | -29.2% | -14.4% |
| 6M | -17.9% | +34.5% | -52.5% | -22.1% |
| YTD | -10.3% | +80.9% | -91.2% | -18.2% |
| 1Y | -7.8% | +77.6% | -85.4% | -15.4% |
| All | -7.8% | +80.1% | -87.9% | -15.4% |
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