+256.4%
ON vs RPRX
+81.2%
+175.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.5% | -3.8% |
| 7D | +12.2% | +3.3% | +8.9% | +11.3% |
| 30D | -3.1% | +17.9% | -21.0% | -7.4% |
| 3M | -12.9% | +19.2% | -32.1% | -17.1% |
| 6M | -38.6% | +31.7% | -70.3% | -43.8% |
| YTD | +31.2% | +82.5% | -51.2% | +8.7% |
| 1Y | +47.6% | +78.4% | -30.8% | +23.1% |
| 3Y | +6.6% | +177.0% | -170.3% | -23.9% |
| 5Y | +21.3% | +86.5% | -65.2% | +1.0% |
| All | +256.4% | +81.2% | +175.2% | +194.5% |
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