-50.4%
INTC vs RPRX
+35.2%
-85.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -2.1% |
| 7D | +6.0% | +3.0% | +3.0% | +8.5% |
| 30D | -39.2% | +17.5% | -56.7% | -30.6% |
| 3M | -42.9% | +18.8% | -61.8% | -34.2% |
| 6M | -50.4% | +31.3% | -81.7% | -37.1% |
| All | -50.4% | +35.2% | -85.6% | -37.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling