-18.2%
META vs RPRX
+74.1%
-92.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.7% | -0.4% |
| 7D | +6.0% | -2.8% | +8.8% | +6.1% |
| 30D | +3.6% | +7.2% | -3.5% | +3.5% |
| 3M | +4.9% | +10.9% | -6.0% | +3.9% |
| 6M | -4.7% | +34.6% | -39.3% | -8.9% |
| YTD | -6.9% | +59.0% | -65.9% | -11.5% |
| 1Y | -18.2% | +72.5% | -90.7% | -22.0% |
| All | -18.2% | +74.1% | -92.3% | -22.0% |
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