+40.8%
O vs RPRX
+176.7%
-135.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | +3.5% | +4.6% | -1.0% | +2.6% |
| 30D | +10.4% | +22.0% | -11.6% | +5.9% |
| 3M | -2.4% | +20.3% | -22.7% | -6.2% |
| 6M | -1.2% | +37.9% | -39.1% | -7.7% |
| YTD | +10.4% | +82.2% | -71.8% | -2.5% |
| 1Y | +11.4% | +83.7% | -72.3% | -1.7% |
| All | +40.8% | +176.7% | -135.8% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling