+0.6%
GLDM vs RPRX
+81.1%
-80.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.3% | +1.5% |
| 7D | +5.0% | +3.4% | +1.6% | +4.4% |
| 30D | -1.3% | +20.8% | -22.1% | -4.6% |
| 3M | -4.7% | +21.6% | -26.3% | -7.6% |
| 6M | -12.4% | +36.5% | -48.9% | -17.4% |
| YTD | -4.1% | +80.4% | -84.5% | -13.1% |
| All | +0.6% | +81.1% | -80.5% | -9.1% |
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