-39.2%
OPEN vs RPRX
+174.8%
-213.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.5% | -8.0% | -8.7% |
| 7D | -31.0% | +2.1% | -33.1% | -31.7% |
| 30D | -41.5% | +21.9% | -63.4% | -47.4% |
| 3M | -64.6% | +16.9% | -81.5% | -67.4% |
| 6M | -73.8% | +34.5% | -108.3% | -78.0% |
| YTD | -78.8% | +80.9% | -159.8% | -85.7% |
| 1Y | -86.8% | +77.6% | -164.4% | -91.0% |
| All | -39.2% | +174.8% | -213.9% | -70.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling