-3.4%
NDAQ vs RPRX
+65.1%
-68.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | -5.6% | -8.4% | +2.8% | -4.7% |
| 30D | -4.4% | -0.6% | -3.7% | -4.2% |
| 3M | +5.9% | +6.4% | -0.6% | +5.2% |
| 6M | +7.7% | +26.6% | -18.9% | +6.2% |
| YTD | -5.2% | +53.8% | -58.9% | -7.7% |
| 1Y | -3.4% | +62.8% | -66.2% | -7.0% |
| All | -3.4% | +65.1% | -68.5% | -7.0% |
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