-66.4%
HUBS vs RPRX
+70.9%
-137.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -9.0% | -8.4% | -0.6% | -5.8% |
| 30D | +7.2% | -0.6% | +7.9% | +7.4% |
| 3M | +20.9% | +6.4% | +14.4% | +17.5% |
| 6M | -13.0% | +26.6% | -39.6% | -21.9% |
| YTD | -43.8% | +53.8% | -97.6% | -54.0% |
| 1Y | -54.6% | +62.8% | -117.4% | -64.2% |
| 3Y | -58.5% | +118.0% | -176.5% | -72.8% |
| All | -66.4% | +70.9% | -137.2% | -71.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling