+742.3%
NET vs RPRX
+76.0%
+666.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.5% |
| 7D | -16.4% | +4.2% | -20.6% | -18.2% |
| 30D | -25.8% | +19.2% | -45.1% | -32.7% |
| 3M | -11.5% | +18.0% | -29.5% | -19.7% |
| 6M | +18.9% | +35.7% | -16.8% | -0.7% |
| YTD | +35.2% | +77.2% | -42.0% | -3.3% |
| 1Y | +14.5% | +82.0% | -67.5% | -20.0% |
| 3Y | +313.8% | +161.0% | +152.9% | +121.6% |
| 5Y | +32.6% | +91.9% | -59.3% | -7.4% |
| All | +742.3% | +76.0% | +666.3% | +494.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling