+57.4%
INTC vs RPRX
+85.8%
-28.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.5% | -3.4% |
| 7D | -39.0% | +4.2% | -43.2% | -38.4% |
| 30D | -49.8% | +19.2% | -69.1% | -48.7% |
| 3M | -42.2% | +18.0% | -60.2% | -41.4% |
| 6M | -39.2% | +35.7% | -74.9% | -41.6% |
| YTD | +57.9% | +77.2% | -19.3% | +36.4% |
| 1Y | +57.4% | +82.0% | -24.6% | +36.3% |
| All | +57.4% | +85.8% | -28.5% | +36.3% |
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