+392.8%
HL vs RPRX
+116.2%
+276.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | -4.4% | -8.4% | +4.0% | -2.0% |
| 30D | +9.3% | -0.6% | +9.9% | +9.7% |
| 3M | +32.0% | +6.4% | +25.5% | +30.1% |
| 6M | -6.4% | +26.6% | -33.0% | -12.0% |
| YTD | +3.1% | +53.8% | -50.6% | -7.5% |
| 1Y | +77.6% | +62.8% | +14.8% | +57.1% |
| 3Y | +392.8% | +118.0% | +274.8% | +280.7% |
| All | +392.8% | +116.2% | +276.7% | +280.7% |
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