+10.1%
HDB vs RPRX
+53.1%
-43.0%
-44.0%
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 | -1.1% | -3.0% | +1.9% | -0.5% |
| 7D | -6.2% | -8.0% | +1.8% | -4.8% |
| 30D | -6.2% | +2.1% | -8.3% | -6.6% |
| 3M | -5.9% | +8.2% | -14.1% | -7.3% |
| 6M | -25.9% | +28.9% | -54.8% | -29.4% |
| YTD | -40.2% | +54.1% | -94.4% | -44.9% |
| 1Y | -38.0% | +65.5% | -103.5% | -43.7% |
| 3Y | -30.5% | +117.3% | -147.8% | -40.7% |
| 5Y | -38.1% | +71.6% | -109.7% | -44.4% |
| All | +10.1% | +53.1% | -43.0% | -0.2% |
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