+239.2%
GRMN vs RPRX
+52.7%
+186.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.5% | +4.3% |
| 7D | +2.4% | -8.4% | +10.8% | +4.3% |
| 30D | -8.5% | -0.6% | -7.8% | -8.4% |
| 3M | +19.5% | +6.4% | +13.0% | +17.5% |
| 6M | +21.2% | +26.6% | -5.4% | +14.6% |
| YTD | +41.0% | +53.8% | -12.7% | +27.8% |
| 1Y | +19.6% | +62.8% | -43.2% | +6.8% |
| 3Y | +183.8% | +118.0% | +65.8% | +135.9% |
| 5Y | +83.0% | +71.2% | +11.8% | +60.6% |
| All | +239.2% | +52.7% | +186.5% | +198.4% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling