-88.6%
OPEN vs RPRX
+40.2%
-128.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.5% | -8.0% | -8.5% |
| 7D | -31.0% | +2.1% | -33.1% | -31.9% |
| 30D | -41.5% | +21.9% | -63.4% | -49.2% |
| 3M | -64.6% | +16.9% | -81.5% | -68.4% |
| 6M | -73.8% | +34.5% | -108.3% | -79.2% |
| YTD | -78.8% | +80.9% | -159.8% | -86.8% |
| 1Y | -86.8% | +77.6% | -164.4% | -91.7% |
| 3Y | -40.6% | +173.5% | -214.2% | -73.9% |
| 5Y | -94.7% | +84.9% | -179.6% | -96.7% |
| All | -88.6% | +40.2% | -128.8% | -93.0% |
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