+132.5%
GOOGL vs RPRX
+77.0%
+55.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -1.9% | -4.0% | +2.1% | -1.0% |
| 30D | -7.5% | +4.9% | -12.4% | -8.6% |
| 3M | -9.2% | +9.4% | -18.5% | -11.4% |
| 6M | +8.1% | +33.3% | -25.2% | +0.2% |
| YTD | +5.8% | +59.0% | -53.1% | -6.2% |
| 1Y | +38.3% | +69.2% | -30.9% | +20.5% |
| 3Y | +144.8% | +124.1% | +20.7% | +95.9% |
| 5Y | +132.5% | +77.9% | +54.7% | +111.8% |
| All | +132.5% | +77.0% | +55.6% | +111.8% |
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 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