+369.4%
GOOG vs RPRX
+52.7%
+316.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.8% | +1.6% |
| 7D | 0.0% | -8.4% | +8.4% | +1.8% |
| 30D | -2.0% | -0.6% | -1.3% | -1.9% |
| 3M | -5.9% | +6.4% | -12.3% | -7.5% |
| 6M | +8.9% | +26.6% | -17.7% | +3.0% |
| YTD | +7.1% | +53.8% | -46.7% | -3.0% |
| 1Y | +39.7% | +62.8% | -23.1% | +24.7% |
| 3Y | +145.8% | +118.0% | +27.8% | +103.4% |
| 5Y | +138.6% | +71.2% | +67.4% | +112.5% |
| All | +369.4% | +52.7% | +316.7% | +317.8% |
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