+239.6%
GRMN vs RPRX
+81.2%
+158.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.3% |
| 7D | -0.9% | +3.3% | -4.2% | -1.6% |
| 30D | +1.2% | +17.9% | -16.7% | -2.2% |
| 3M | -8.9% | +19.2% | -28.2% | -12.3% |
| 6M | +23.0% | +31.7% | -8.7% | +15.6% |
| YTD | +41.2% | +82.5% | -41.2% | +23.4% |
| 1Y | +47.5% | +78.4% | -30.9% | +29.5% |
| 3Y | +155.8% | +177.0% | -21.2% | +102.2% |
| 5Y | +120.2% | +86.5% | +33.7% | +88.6% |
| All | +239.6% | +81.2% | +158.4% | +188.2% |
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