+62.8%
META vs RPRX
+83.4%
-20.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | +6.7% | +5.1% | +1.6% | +5.2% |
| 30D | +4.8% | +11.2% | -6.4% | +1.6% |
| 3M | -1.6% | +16.7% | -18.3% | -6.4% |
| 6M | -7.5% | +36.0% | -43.5% | -16.3% |
| YTD | -6.4% | +67.8% | -74.2% | -20.8% |
| 1Y | -17.3% | +76.7% | -94.0% | -31.6% |
| 3Y | +109.9% | +128.1% | -18.2% | +57.4% |
| All | +62.8% | +83.4% | -20.6% | +44.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling