+312.8%
GOOGL vs RPRX
+81.2%
+231.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | +3.9% | +3.3% | +0.5% | +3.2% |
| 30D | -14.9% | +17.9% | -32.8% | -17.8% |
| 3M | -14.6% | +19.2% | -33.8% | -17.7% |
| 6M | -26.4% | +31.7% | -58.2% | -30.9% |
| YTD | -5.3% | +82.5% | -87.8% | -17.3% |
| 1Y | +6.5% | +78.4% | -72.0% | -6.5% |
| 3Y | +126.0% | +177.0% | -50.9% | +77.3% |
| 5Y | +100.8% | +86.5% | +14.4% | +75.5% |
| All | +312.8% | +81.2% | +231.7% | +254.9% |
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 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