+3.9%
HUBS vs RPRX
+53.1%
-49.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.2% | -1.8% |
| 7D | -12.4% | -8.0% | -4.3% | -9.7% |
| 30D | +1.4% | +2.1% | -0.7% | +0.5% |
| 3M | +16.0% | +8.2% | +7.8% | +12.3% |
| 6M | -17.0% | +28.9% | -45.9% | -25.2% |
| YTD | -44.3% | +54.1% | -98.4% | -53.4% |
| 1Y | -54.3% | +65.5% | -119.8% | -63.2% |
| 3Y | -58.4% | +117.3% | -175.7% | -70.9% |
| 5Y | -66.7% | +71.6% | -138.3% | -72.9% |
| All | +3.9% | +53.1% | -49.1% | -14.5% |
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