+2.1%
GLDM vs RPRX
+68.6%
-66.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.7% |
| 7D | +4.7% | +0.2% | +4.5% | +4.6% |
| 30D | -0.9% | +18.6% | -19.4% | -3.6% |
| 3M | -4.3% | +18.0% | -22.3% | -6.4% |
| 6M | -13.4% | +33.8% | -47.2% | -17.3% |
| YTD | -5.8% | +76.6% | -82.4% | -12.1% |
| 1Y | +2.1% | +68.2% | -66.2% | -4.2% |
| All | +2.1% | +68.6% | -66.6% | -4.2% |
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