+781.3%
NET vs RPRX
+66.6%
+714.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -7.0% | +5.1% | -12.1% | -9.5% |
| 30D | -4.8% | +11.2% | -16.0% | -10.3% |
| 3M | +3.8% | +16.7% | -12.9% | -5.1% |
| 6M | +50.0% | +36.0% | +14.1% | +25.3% |
| YTD | +41.5% | +67.8% | -26.3% | +4.8% |
| 1Y | +32.8% | +76.7% | -43.9% | -5.7% |
| 3Y | +335.9% | +128.1% | +207.8% | +156.0% |
| 5Y | +113.8% | +82.9% | +31.0% | +53.8% |
| All | +781.3% | +66.6% | +714.6% | +544.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling