-83.9%
OPEN vs RPRX
+85.9%
-169.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +4.1% |
| 7D | -31.1% | +3.6% | -34.7% | -31.5% |
| 30D | -34.7% | +21.2% | -55.9% | -36.0% |
| 3M | -61.9% | +21.6% | -83.5% | -62.2% |
| 6M | -71.9% | +36.7% | -108.6% | -72.5% |
| YTD | -76.6% | +83.7% | -160.3% | -82.6% |
| 1Y | -83.9% | +83.2% | -167.1% | -87.9% |
| All | -83.9% | +85.9% | -169.8% | -87.9% |
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