+135.0%
GOOG vs RPRX
+72.5%
+62.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.3% |
| 7D | -2.5% | -8.0% | +5.5% | -0.7% |
| 30D | -3.6% | +2.1% | -5.7% | -4.2% |
| 3M | -6.4% | +8.2% | -14.6% | -8.6% |
| 6M | +7.8% | +28.9% | -21.1% | +0.7% |
| YTD | +5.5% | +54.1% | -48.6% | -5.8% |
| 1Y | +38.3% | +65.5% | -27.3% | +21.1% |
| 3Y | +143.1% | +117.3% | +25.8% | +96.1% |
| 5Y | +135.0% | +71.6% | +63.4% | +115.9% |
| All | +135.0% | +72.5% | +62.6% | +115.9% |
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