+372.4%
GOOGL vs RPRX
+66.6%
+305.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -2.3% | +5.1% | -7.4% | -3.3% |
| 30D | -6.6% | +11.2% | -17.8% | -8.6% |
| 3M | -8.9% | +16.7% | -25.7% | -12.1% |
| 6M | +11.9% | +36.0% | -24.1% | +4.3% |
| YTD | +8.3% | +67.8% | -59.5% | -3.6% |
| 1Y | +46.2% | +76.7% | -30.5% | +28.5% |
| 3Y | +151.9% | +128.1% | +23.8% | +107.2% |
| 5Y | +137.7% | +82.9% | +54.8% | +109.0% |
| All | +372.4% | +66.6% | +305.8% | +313.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling