+193.0%
HOOD vs RPRX
+74.2%
+118.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.3% | +1.4% | -1.2% |
| 7D | +13.4% | -2.8% | +16.1% | +15.1% |
| 30D | +25.8% | +7.2% | +18.6% | +21.9% |
| 3M | +38.0% | +10.9% | +27.1% | +30.7% |
| 6M | +52.2% | +34.6% | +17.7% | +30.7% |
| YTD | +3.7% | +59.0% | -55.2% | -18.5% |
| 1Y | +0.1% | +72.5% | -72.5% | -25.5% |
| 3Y | +992.6% | +124.1% | +868.5% | +588.7% |
| 5Y | +193.0% | +75.9% | +117.1% | +121.0% |
| All | +193.0% | +74.2% | +118.8% | +121.0% |
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