-30.7%
HDB vs RPRX
+123.5%
-154.1%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.9% | -4.0% | -0.9% | -4.4% |
| 30D | -5.8% | +4.9% | -10.8% | -6.4% |
| 3M | -5.2% | +9.4% | -14.6% | -6.2% |
| 6M | -25.7% | +33.3% | -59.0% | -28.3% |
| YTD | -39.6% | +59.0% | -98.5% | -42.6% |
| 1Y | -36.9% | +69.2% | -106.1% | -40.6% |
| All | -30.7% | +123.5% | -154.1% | -37.8% |
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