+103.2%
INTC vs RPRX
+70.9%
+32.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | +7.5% | -8.4% | +15.8% | +9.7% |
| 30D | +2.0% | -0.6% | +2.6% | +1.8% |
| 3M | -12.0% | +6.4% | -18.4% | -14.3% |
| 6M | +114.5% | +26.6% | +88.0% | +97.0% |
| YTD | +179.0% | +53.8% | +125.2% | +140.9% |
| 1Y | +318.3% | +62.8% | +255.5% | +253.5% |
| 3Y | +171.2% | +118.0% | +53.2% | +107.1% |
| All | +103.2% | +70.9% | +32.4% | +73.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling