+52.5%
HST vs RPRX
+80.1%
-27.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.8% |
| 7D | +3.6% | +2.1% | +1.5% | +3.3% |
| 30D | +9.9% | +21.9% | -12.0% | +7.3% |
| 3M | +12.9% | +16.9% | -4.0% | +10.7% |
| 6M | +22.9% | +34.5% | -11.7% | +17.2% |
| YTD | +52.4% | +80.9% | -28.5% | +35.7% |
| 1Y | +52.5% | +77.6% | -25.0% | +36.6% |
| All | +52.5% | +80.1% | -27.6% | +36.6% |
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