+250.7%
HOOD vs RPRX
+87.3%
+163.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +17.1% | +5.1% | +12.0% | +14.6% |
| 30D | +31.6% | +11.2% | +20.4% | +25.8% |
| 3M | +38.2% | +16.7% | +21.5% | +28.7% |
| 6M | +48.5% | +36.0% | +12.5% | +29.3% |
| YTD | +8.0% | +67.8% | -59.8% | -14.5% |
| 1Y | +18.7% | +76.7% | -58.0% | -9.0% |
| 3Y | +999.1% | +128.1% | +871.0% | +638.8% |
| 5Y | +181.7% | +82.9% | +98.8% | +102.7% |
| All | +250.7% | +87.3% | +163.4% | +190.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling