+295.9%
HUBB vs RPRX
+57.8%
+238.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +1.1% | -4.0% | +5.1% | +1.7% |
| 30D | -9.6% | +4.9% | -14.6% | -10.4% |
| 3M | -6.2% | +9.4% | -15.5% | -7.8% |
| 6M | -6.2% | +33.3% | -39.4% | -11.0% |
| YTD | +3.4% | +59.0% | -55.6% | -4.9% |
| 1Y | +5.3% | +69.2% | -63.9% | -4.3% |
| 3Y | +44.4% | +124.1% | -79.7% | +24.0% |
| 5Y | +152.4% | +77.9% | +74.5% | +128.6% |
| All | +295.9% | +57.8% | +238.1% | +258.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling