+48.8%
HAS vs RPRX
+57.8%
-9.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.3% | +2.9% | -1.1% |
| 7D | -3.1% | -2.8% | -0.3% | -2.5% |
| 30D | -2.7% | +7.2% | -9.9% | -4.4% |
| 3M | +8.9% | +10.9% | -2.0% | +6.1% |
| 6M | -2.9% | +34.6% | -37.5% | -9.9% |
| YTD | +12.6% | +59.0% | -46.3% | +0.4% |
| 1Y | +17.5% | +72.5% | -55.1% | +2.4% |
| 3Y | +46.2% | +124.1% | -77.9% | +19.1% |
| 5Y | +12.6% | +75.9% | -63.3% | -3.3% |
| All | +48.8% | +57.8% | -9.0% | +27.9% |
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