+205.6%
HAL vs RPRX
+66.6%
+139.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | +2.9% | +5.1% | -2.2% | +1.7% |
| 30D | +17.0% | +11.2% | +5.8% | +14.0% |
| 3M | -9.7% | +16.7% | -26.4% | -13.3% |
| 6M | +8.6% | +36.0% | -27.4% | 0.0% |
| YTD | +33.0% | +67.8% | -34.8% | +15.6% |
| 1Y | +68.3% | +76.7% | -8.4% | +43.9% |
| 3Y | +0.1% | +128.1% | -128.0% | -21.0% |
| 5Y | +102.6% | +82.9% | +19.8% | +70.6% |
| All | +205.6% | +66.6% | +139.0% | +154.4% |
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 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