+1,528.4%
GME vs RPRX
+57.8%
+1,470.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.3% | +3.9% | +0.5% |
| 7D | +0.4% | -2.8% | +3.2% | +1.4% |
| 30D | -1.4% | +7.2% | -8.6% | -4.0% |
| 3M | -15.1% | +10.9% | -26.0% | -18.6% |
| 6M | -22.5% | +34.6% | -57.0% | -31.2% |
| YTD | -5.9% | +59.0% | -64.9% | -22.0% |
| 1Y | -18.6% | +72.5% | -91.2% | -35.1% |
| 3Y | +6.7% | +124.1% | -117.4% | -27.6% |
| 5Y | -62.0% | +75.9% | -137.9% | -70.0% |
| All | +1,528.4% | +57.8% | +1,470.6% | +1,204.2% |
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