+60.4%
HCA vs RPRX
+116.2%
-55.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | +5.4% | -8.4% | +13.8% | +7.1% |
| 30D | +3.0% | -0.6% | +3.6% | +3.0% |
| 3M | +13.0% | +6.4% | +6.6% | +11.6% |
| 6M | -20.3% | +26.6% | -46.9% | -23.4% |
| YTD | -8.2% | +53.8% | -62.0% | -14.3% |
| 1Y | +6.7% | +62.8% | -56.1% | -1.3% |
| 3Y | +60.4% | +118.0% | -57.7% | +39.9% |
| All | +60.4% | +116.2% | -55.8% | +39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling