+25.1%
HPQ vs RPRX
+123.5%
-98.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +2.2% | -4.0% | +6.2% | +3.1% |
| 30D | +9.7% | +4.9% | +4.8% | +8.8% |
| 3M | +32.7% | +9.4% | +23.4% | +30.4% |
| 6M | +77.7% | +33.3% | +44.4% | +69.0% |
| YTD | +51.0% | +59.0% | -8.0% | +39.4% |
| 1Y | +18.4% | +69.2% | -50.8% | +8.1% |
| All | +25.1% | +123.5% | -98.4% | +8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling