+94.0%
INTC vs RPRX
+57.8%
+36.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -5.3% | +14.3% | +10.2% |
| 7D | +17.4% | -2.8% | +20.2% | +18.0% |
| 30D | +2.8% | +7.2% | -4.4% | +0.8% |
| 3M | -5.3% | +10.9% | -16.1% | -8.2% |
| 6M | +140.6% | +34.6% | +106.0% | +121.4% |
| YTD | +183.1% | +59.0% | +124.2% | +149.5% |
| 1Y | +326.8% | +72.5% | +254.2% | +267.1% |
| 3Y | +179.4% | +124.1% | +55.4% | +123.5% |
| 5Y | +111.7% | +75.9% | +35.8% | +81.5% |
| All | +94.0% | +57.8% | +36.2% | +66.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling