+99.3%
HAS vs RPRX
+79.2%
+20.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | +1.2% |
| 7D | +2.2% | +3.4% | -1.2% | +1.3% |
| 30D | +29.6% | +20.8% | +8.8% | +23.8% |
| 3M | +30.3% | +21.6% | +8.6% | +24.1% |
| 6M | +25.6% | +36.5% | -10.9% | +16.2% |
| YTD | +50.8% | +80.4% | -29.6% | +30.3% |
| 1Y | +63.0% | +81.8% | -18.8% | +40.5% |
| 3Y | +211.6% | +170.9% | +40.7% | +142.8% |
| 5Y | +50.4% | +95.2% | -44.8% | +25.6% |
| All | +99.3% | +79.2% | +20.1% | +66.0% |
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