+142.9%
HOOD vs RPRX
+105.0%
+37.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.7% |
| 7D | -3.2% | +3.6% | -6.9% | -4.7% |
| 30D | -22.6% | +21.2% | -43.7% | -29.0% |
| 3M | -10.4% | +21.6% | -32.0% | -17.7% |
| 6M | +4.7% | +36.7% | -32.0% | -9.2% |
| YTD | -25.2% | +83.7% | -108.9% | -43.2% |
| 1Y | -35.9% | +83.2% | -119.1% | -51.3% |
| 3Y | +927.7% | +177.7% | +750.0% | +522.9% |
| 5Y | +147.5% | +95.8% | +51.7% | +83.7% |
| All | +142.9% | +105.0% | +37.9% | +93.0% |
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