+157.6%
HPQ vs RPRX
+52.7%
+105.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.2% | +8.6% | +8.5% |
| 7D | +9.8% | -8.4% | +18.1% | +12.0% |
| 30D | +22.4% | -0.6% | +23.0% | +22.5% |
| 3M | +45.2% | +6.4% | +38.7% | +42.9% |
| 6M | +96.4% | +26.6% | +69.8% | +86.1% |
| YTD | +65.4% | +53.8% | +11.6% | +49.9% |
| 1Y | +31.6% | +62.8% | -31.2% | +17.5% |
| 3Y | +37.0% | +118.0% | -81.0% | +13.5% |
| 5Y | +53.0% | +71.2% | -18.2% | +35.3% |
| All | +157.6% | +52.7% | +105.0% | +128.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling