-23.3%
INFY vs RPRX
+85.8%
-109.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.2% |
| 7D | +1.2% | +4.2% | -3.0% | +0.4% |
| 30D | +13.8% | +19.2% | -5.5% | +10.3% |
| 3M | -2.9% | +18.0% | -20.9% | -5.1% |
| 6M | +2.2% | +35.7% | -33.6% | -0.4% |
| YTD | -29.8% | +77.2% | -107.1% | -30.6% |
| 1Y | -23.3% | +82.0% | -105.3% | -23.8% |
| All | -23.3% | +85.8% | -109.1% | -23.8% |
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