-70.8%
OPEN vs RPRX
+30.0%
-100.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.5% |
| 7D | -4.3% | +5.1% | -9.4% | -7.7% |
| 30D | -16.2% | +11.2% | -27.4% | -22.4% |
| 3M | -36.4% | +16.7% | -53.1% | -43.6% |
| 6M | -35.5% | +36.0% | -71.4% | -49.5% |
| YTD | -46.0% | +67.8% | -113.8% | -64.5% |
| 1Y | -47.1% | +76.7% | -123.8% | -66.8% |
| 3Y | -19.0% | +128.1% | -147.1% | -59.0% |
| 5Y | -83.6% | +82.9% | -166.5% | -89.6% |
| All | -70.8% | +30.0% | -100.9% | -81.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling