+950.7%
HOOD vs RPRX
+166.4%
+784.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.2% | +0.8% | +2.4% |
| 7D | -0.6% | +3.4% | -4.0% | -1.5% |
| 30D | -23.6% | +20.8% | -44.4% | -27.7% |
| 3M | -10.7% | +21.6% | -32.3% | -15.2% |
| 6M | +8.2% | +36.5% | -28.4% | -0.9% |
| YTD | -26.3% | +80.4% | -106.8% | -37.3% |
| 1Y | -36.1% | +81.8% | -117.9% | -45.8% |
| 3Y | +950.7% | +170.9% | +779.8% | +685.5% |
| All | +950.7% | +166.4% | +784.3% | +685.5% |
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