+179.9%
INTC vs RPRX
+123.5%
+56.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +18.0% | -4.0% | +22.0% | +18.4% |
| 30D | +8.9% | +4.9% | +4.0% | +7.8% |
| 3M | -1.6% | +9.4% | -10.9% | -3.5% |
| 6M | +133.1% | +33.3% | +99.8% | +117.4% |
| YTD | +187.9% | +59.0% | +129.0% | +158.8% |
| 1Y | +334.7% | +69.2% | +265.5% | +284.8% |
| All | +179.9% | +123.5% | +56.4% | +144.2% |
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