+56.9%
ON vs RPRX
+77.0%
-20.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -1.9% | -4.0% | +2.1% | -0.6% |
| 30D | -11.0% | +4.9% | -16.0% | -12.3% |
| 3M | -39.3% | +9.4% | -48.7% | -41.4% |
| 6M | +19.8% | +33.3% | -13.5% | +7.6% |
| YTD | +31.1% | +59.0% | -27.9% | +10.8% |
| 1Y | +46.0% | +69.2% | -23.2% | +20.5% |
| 3Y | -27.5% | +124.1% | -151.6% | -46.5% |
| 5Y | +56.9% | +77.9% | -21.0% | +37.4% |
| All | +56.9% | +77.0% | -20.1% | +37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling