+364.3%
GOOGL vs RPRX
+53.1%
+311.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.2% |
| 7D | -2.8% | -8.0% | +5.2% | -1.2% |
| 30D | -3.2% | +2.1% | -5.3% | -3.7% |
| 3M | -6.6% | +8.2% | -14.8% | -8.5% |
| 6M | +8.5% | +28.9% | -20.4% | +2.2% |
| YTD | +6.5% | +54.1% | -47.7% | -3.6% |
| 1Y | +39.4% | +65.5% | -26.1% | +24.1% |
| 3Y | +146.2% | +117.3% | +28.9% | +104.0% |
| 5Y | +138.3% | +71.6% | +66.7% | +112.3% |
| All | +364.3% | +53.1% | +311.2% | +313.3% |
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