-87.4%
OPEN vs RPRX
+42.3%
-129.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +3.6% |
| 7D | -31.1% | +3.6% | -34.7% | -32.8% |
| 30D | -34.7% | +21.2% | -55.9% | -43.2% |
| 3M | -61.9% | +21.6% | -83.5% | -67.0% |
| 6M | -71.9% | +36.7% | -108.6% | -77.9% |
| YTD | -76.6% | +83.7% | -160.3% | -85.6% |
| 1Y | -83.9% | +83.2% | -167.1% | -90.0% |
| 3Y | -34.4% | +177.7% | -212.0% | -71.5% |
| 5Y | -93.9% | +95.8% | -189.7% | -96.4% |
| All | -87.4% | +42.3% | -129.7% | -92.3% |
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 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