+135.6%
GLDM vs RPRX
+76.0%
+59.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +1.9% | +2.5% | -0.6% | +1.8% |
| 30D | -1.7% | +19.7% | -21.4% | -2.5% |
| 3M | -3.5% | +17.5% | -21.0% | -4.2% |
| 6M | -10.1% | +35.1% | -45.2% | -11.2% |
| YTD | -5.0% | +77.3% | -82.3% | -7.2% |
| 1Y | +2.8% | +70.4% | -67.6% | +0.6% |
| 3Y | +105.1% | +161.0% | -55.9% | +97.0% |
| 5Y | +124.3% | +92.2% | +32.1% | +117.4% |
| All | +135.6% | +76.0% | +59.6% | +127.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling