+129.2%
HPE vs RPRX
+77.4%
+51.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -0.6% | +5.1% | -5.7% | -0.8% |
| 30D | -2.3% | +11.2% | -13.5% | -2.8% |
| 3M | -2.9% | +16.7% | -19.6% | -4.2% |
| 6M | +143.6% | +36.0% | +107.6% | +128.3% |
| YTD | +118.5% | +67.8% | +50.7% | +101.7% |
| 1Y | +129.2% | +76.7% | +52.5% | +110.4% |
| All | +129.2% | +77.4% | +51.8% | +110.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling