-43.8%
GPN vs RPRX
+70.9%
-114.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -4.6% | -8.4% | +3.8% | -1.8% |
| 30D | -0.3% | -0.6% | +0.4% | -0.2% |
| 3M | +35.4% | +6.4% | +29.0% | +32.2% |
| 6M | +21.7% | +26.6% | -4.9% | +11.5% |
| YTD | +14.9% | +53.8% | -38.9% | -1.8% |
| 1Y | +3.2% | +62.8% | -59.6% | -14.0% |
| 3Y | -27.1% | +118.0% | -145.2% | -47.0% |
| All | -43.8% | +70.9% | -114.7% | -52.5% |
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