-60.1%
GME vs RPRX
+77.0%
-137.0%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.3% | +5.3% |
| 7D | +4.8% | -4.0% | +8.8% | +6.2% |
| 30D | +5.9% | +4.9% | +0.9% | +4.2% |
| 3M | -10.7% | +9.4% | -20.1% | -13.4% |
| 6M | -19.8% | +33.3% | -53.1% | -27.4% |
| YTD | -0.9% | +59.0% | -59.9% | -15.8% |
| 1Y | -15.7% | +69.2% | -84.9% | -30.2% |
| 3Y | +12.3% | +124.1% | -111.8% | -21.4% |
| 5Y | -60.1% | +77.9% | -137.9% | -66.2% |
| All | -60.1% | +77.0% | -137.0% | -66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling