+74.1%
LOW vs RPRX
+66.6%
+7.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | -1.7% | +5.1% | -6.8% | -2.8% |
| 30D | -7.0% | +11.2% | -18.2% | -9.3% |
| 3M | -0.9% | +16.7% | -17.6% | -4.5% |
| 6M | -20.1% | +36.0% | -56.1% | -25.7% |
| YTD | -13.9% | +67.8% | -81.7% | -23.7% |
| 1Y | -21.1% | +76.7% | -97.8% | -31.2% |
| 3Y | -6.6% | +128.1% | -134.7% | -24.1% |
| 5Y | +9.4% | +82.9% | -73.5% | -5.9% |
| All | +74.1% | +66.6% | +7.4% | +49.4% |
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