+42.4%
INFY vs RPRX
+52.7%
-10.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -5.4% | -8.4% | +3.0% | -4.1% |
| 30D | -9.9% | -0.6% | -9.2% | -9.7% |
| 3M | -4.6% | +6.4% | -11.0% | -5.4% |
| 6M | -18.5% | +26.6% | -45.1% | -21.3% |
| YTD | -36.5% | +53.8% | -90.3% | -40.5% |
| 1Y | -32.8% | +62.8% | -95.5% | -37.6% |
| 3Y | -32.2% | +118.0% | -150.2% | -40.4% |
| 5Y | -44.7% | +71.2% | -115.9% | -49.2% |
| All | +42.4% | +52.7% | -10.3% | +31.4% |
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