+4.3%
O vs RPRX
+65.1%
-60.8%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -2.9% | -8.4% | +5.5% | -1.6% |
| 30D | -4.5% | -0.6% | -3.9% | -4.5% |
| 3M | -2.6% | +6.4% | -9.1% | -3.7% |
| 6M | -5.6% | +26.6% | -32.2% | -7.9% |
| YTD | +9.3% | +53.8% | -44.5% | +6.5% |
| 1Y | +4.3% | +62.8% | -58.5% | +1.8% |
| All | +4.3% | +65.1% | -60.8% | +1.8% |
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