+47.4%
JHX vs RPRX
+85.8%
-38.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.7% | +6.5% | +7.9% |
| 7D | +13.3% | +4.2% | +9.0% | +12.4% |
| 30D | +17.1% | +19.2% | -2.1% | +13.8% |
| 3M | +4.1% | +18.0% | -13.9% | +1.6% |
| 6M | +48.5% | +35.7% | +12.8% | +41.1% |
| YTD | +42.3% | +77.2% | -35.0% | +41.8% |
| 1Y | +47.4% | +82.0% | -34.6% | +50.0% |
| All | +47.4% | +85.8% | -38.5% | +50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling