-32.2%
INFY vs RPRX
+116.2%
-148.4%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -5.4% | -8.4% | +3.0% | -4.3% |
| 30D | -9.9% | -0.6% | -9.2% | -9.7% |
| 3M | -4.6% | +6.4% | -11.0% | -5.2% |
| 6M | -18.5% | +26.6% | -45.1% | -20.3% |
| YTD | -36.5% | +53.8% | -90.3% | -39.2% |
| 1Y | -32.8% | +62.8% | -95.5% | -36.1% |
| 3Y | -32.2% | +118.0% | -150.2% | -38.5% |
| All | -32.2% | +116.2% | -148.4% | -38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling