+126.0%
GOOGL vs RPRX
+177.1%
-51.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.0% |
| 7D | +3.9% | +3.3% | +0.5% | +3.7% |
| 30D | -14.9% | +17.9% | -32.8% | -15.6% |
| 3M | -14.6% | +19.2% | -33.8% | -15.3% |
| 6M | -26.4% | +31.7% | -58.2% | -27.9% |
| YTD | -5.3% | +82.5% | -87.8% | -9.5% |
| 1Y | +6.5% | +78.4% | -72.0% | +1.8% |
| 3Y | +126.0% | +177.0% | -50.9% | +120.6% |
| All | +126.0% | +177.1% | -51.0% | +120.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling