-18.8%
OPEN vs RPRX
+126.7%
-145.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.3% | +2.7% | +0.5% |
| 7D | +1.0% | -2.8% | +3.8% | +2.6% |
| 30D | -11.9% | +7.2% | -19.1% | -15.4% |
| 3M | -28.8% | +10.9% | -39.7% | -33.4% |
| 6M | -38.6% | +34.6% | -73.2% | -49.9% |
| YTD | -47.3% | +59.0% | -106.3% | -62.5% |
| 1Y | -49.2% | +72.5% | -121.7% | -66.1% |
| 3Y | -18.8% | +124.1% | -142.9% | -57.3% |
| All | -18.8% | +126.7% | -145.4% | -57.3% |
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 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