+611.6%
GLW vs RPRX
+57.8%
+553.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +16.9% | -4.0% | +20.9% | +17.7% |
| 30D | +7.0% | +4.9% | +2.0% | +5.7% |
| 3M | -3.0% | +9.4% | -12.3% | -5.4% |
| 6M | +31.0% | +33.3% | -2.3% | +21.7% |
| YTD | +93.4% | +59.0% | +34.4% | +73.2% |
| 1Y | +134.7% | +69.2% | +65.5% | +107.2% |
| 3Y | +471.8% | +124.1% | +347.7% | +372.4% |
| 5Y | +394.5% | +77.9% | +316.6% | +331.4% |
| All | +611.6% | +57.8% | +553.7% | +522.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling