+231.1%
HOOD vs RPRX
+77.4%
+153.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +7.7% | -4.0% | +11.7% | +9.8% |
| 30D | +22.0% | +4.9% | +17.0% | +19.7% |
| 3M | +37.6% | +9.4% | +28.3% | +32.1% |
| 6M | +45.3% | +33.3% | +12.0% | +27.8% |
| YTD | +1.9% | +59.0% | -57.0% | -17.3% |
| 1Y | -2.7% | +69.2% | -71.9% | -23.9% |
| 3Y | +973.4% | +124.1% | +849.3% | +623.2% |
| 5Y | +179.3% | +77.9% | +101.4% | +123.5% |
| All | +231.1% | +77.4% | +153.7% | +180.9% |
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 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