+49.7%
GSK vs RPRX
+77.0%
-27.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -3.6% | -4.0% | +0.4% | -2.4% |
| 30D | -5.9% | +4.9% | -10.9% | -7.3% |
| 3M | -4.3% | +9.4% | -13.6% | -6.8% |
| 6M | -10.8% | +33.3% | -44.1% | -18.0% |
| YTD | +1.8% | +59.0% | -57.2% | -10.8% |
| 1Y | +23.5% | +69.2% | -45.7% | +6.2% |
| 3Y | +49.5% | +124.1% | -74.6% | +19.1% |
| 5Y | +49.7% | +77.9% | -28.2% | +26.3% |
| All | +49.7% | +77.0% | -27.3% | +26.3% |
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