-85.1%
OPEN vs RPRX
+72.5%
-157.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.6% | -4.1% |
| 7D | -10.5% | -8.0% | -2.5% | -4.1% |
| 30D | -21.8% | +2.1% | -23.9% | -23.2% |
| 3M | -37.5% | +8.2% | -45.7% | -42.2% |
| 6M | -44.1% | +28.9% | -73.0% | -56.4% |
| YTD | -52.0% | +54.1% | -106.1% | -68.9% |
| 1Y | -52.2% | +65.5% | -117.8% | -71.4% |
| 3Y | -25.9% | +117.3% | -143.2% | -67.4% |
| 5Y | -85.1% | +71.6% | -156.7% | -90.2% |
| All | -85.1% | +72.5% | -157.5% | -90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling