+36.8%
HST vs RPRX
+72.7%
-35.9%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.3% | -4.0% | +3.7% | +0.1% |
| 30D | -2.8% | +4.9% | -7.7% | -3.3% |
| 3M | -6.5% | +9.4% | -15.8% | -7.3% |
| 6M | +20.7% | +33.3% | -12.6% | +16.5% |
| YTD | +30.5% | +59.0% | -28.5% | +25.1% |
| 1Y | +36.8% | +69.2% | -32.4% | +29.9% |
| All | +36.8% | +72.7% | -35.9% | +29.9% |
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