+197.4%
HAL vs RPRX
+53.1%
+144.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.2% | -2.1% |
| 7D | -3.3% | -8.0% | +4.8% | -1.3% |
| 30D | +7.2% | +2.1% | +5.1% | +6.6% |
| 3M | -8.8% | +8.2% | -17.0% | -10.8% |
| 6M | +3.0% | +28.9% | -25.9% | -4.1% |
| YTD | +29.4% | +54.1% | -24.7% | +14.8% |
| 1Y | +62.8% | +65.5% | -2.7% | +41.3% |
| 3Y | -6.4% | +117.3% | -123.7% | -25.4% |
| 5Y | +103.6% | +71.6% | +32.0% | +74.1% |
| All | +197.4% | +53.1% | +144.3% | +152.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling