-73.5%
OPEN vs RPRX
+65.1%
-138.6%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.1% | -0.3% |
| 7D | -11.4% | -8.4% | -3.1% | -10.9% |
| 30D | -20.1% | -0.6% | -19.4% | -19.6% |
| 3M | -37.6% | +6.4% | -44.0% | -37.0% |
| 6M | -47.1% | +26.6% | -73.7% | -47.8% |
| YTD | -52.1% | +53.8% | -105.9% | -55.4% |
| 1Y | -73.5% | +62.8% | -136.3% | -75.0% |
| All | -73.5% | +65.1% | -138.6% | -75.0% |
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