-14.3%
GME vs RPRX
+77.4%
-91.8%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | +7.2% | +5.1% | +2.1% | +6.7% |
| 30D | +0.8% | +11.2% | -10.4% | -0.2% |
| 3M | -14.0% | +16.7% | -30.7% | -14.9% |
| 6M | -19.7% | +36.0% | -55.7% | -22.0% |
| YTD | -4.6% | +67.8% | -72.4% | -9.7% |
| 1Y | -14.3% | +76.7% | -91.0% | -19.0% |
| All | -14.3% | +77.4% | -91.8% | -19.0% |
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