+225.4%
GRMN vs RPRX
+53.1%
+172.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.6% |
| 7D | -1.8% | -8.0% | +6.2% | -0.1% |
| 30D | -12.1% | +2.1% | -14.2% | -12.6% |
| 3M | +18.0% | +8.2% | +9.8% | +15.7% |
| 6M | +13.7% | +28.9% | -15.2% | +7.1% |
| YTD | +35.3% | +54.1% | -18.8% | +22.5% |
| 1Y | +17.2% | +65.5% | -48.3% | +4.4% |
| 3Y | +179.6% | +117.3% | +62.3% | +132.6% |
| 5Y | +75.6% | +71.6% | +4.0% | +54.0% |
| All | +225.4% | +53.1% | +172.3% | +186.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling