+0.1%
LYB vs RPRX
+29.1%
-29.0%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.7% | -1.6% |
| 7D | -0.7% | -8.0% | +7.3% | -4.1% |
| 30D | +1.5% | +2.1% | -0.5% | +2.9% |
| 3M | -0.3% | +8.2% | -8.5% | +4.9% |
| 6M | +0.1% | +28.9% | -28.8% | +32.4% |
| All | +0.1% | +29.1% | -29.0% | +32.4% |
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 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