+86.3%
INTC vs RPRX
+53.1%
+33.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.0% | -2.5% | -4.9% |
| 7D | +9.4% | -8.0% | +17.5% | +11.4% |
| 30D | +2.7% | +2.1% | +0.6% | +1.9% |
| 3M | -6.3% | +8.2% | -14.5% | -8.7% |
| 6M | +114.5% | +28.9% | +85.6% | +99.3% |
| YTD | +171.9% | +54.1% | +117.7% | +141.3% |
| 1Y | +305.0% | +65.5% | +239.5% | +251.9% |
| 3Y | +168.3% | +117.3% | +51.1% | +116.2% |
| 5Y | +102.3% | +71.6% | +30.7% | +74.5% |
| All | +86.3% | +53.1% | +33.3% | +60.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling