+127.0%
HOOD vs RPRX
+93.9%
+33.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.2% | +0.8% | +1.9% |
| 7D | -0.6% | +3.4% | -4.0% | -2.2% |
| 30D | -23.6% | +20.8% | -44.4% | -30.9% |
| 3M | -10.7% | +21.6% | -32.3% | -19.3% |
| 6M | +8.2% | +36.5% | -28.4% | -8.7% |
| YTD | -26.3% | +80.4% | -106.8% | -46.4% |
| 1Y | -36.1% | +81.8% | -117.9% | -53.8% |
| 3Y | +950.7% | +170.9% | +779.8% | +476.1% |
| 5Y | +127.0% | +95.2% | +31.8% | +58.0% |
| All | +127.0% | +93.9% | +33.1% | +58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling