+14.8%
MSCI vs RPRX
+85.9%
-71.1%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.6% |
| 7D | -1.9% | +3.6% | -5.5% | -2.3% |
| 30D | +16.5% | +21.2% | -4.7% | +14.2% |
| 3M | +18.2% | +21.6% | -3.4% | +16.5% |
| 6M | +14.0% | +36.7% | -22.7% | +11.9% |
| YTD | +16.6% | +83.7% | -67.1% | +12.1% |
| 1Y | +14.8% | +83.2% | -68.4% | +10.3% |
| All | +14.8% | +85.9% | -71.1% | +10.3% |
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