+119.7%
OKTA vs RPRX
+85.8%
+33.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | +0.8% |
| 7D | -14.2% | +4.2% | -18.4% | -14.0% |
| 30D | -12.5% | +19.2% | -31.7% | -11.9% |
| 3M | +29.2% | +18.0% | +11.2% | +30.8% |
| 6M | +147.3% | +35.7% | +111.6% | +150.9% |
| YTD | +120.9% | +77.2% | +43.7% | +116.5% |
| 1Y | +119.7% | +82.0% | +37.7% | +114.6% |
| All | +119.7% | +85.8% | +33.8% | +114.6% |
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