+13.8%
ORCL vs RPRX
+177.1%
-163.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.3% |
| 7D | +8.0% | +3.3% | +4.6% | +8.2% |
| 30D | -4.0% | +17.9% | -21.9% | -3.1% |
| 3M | -19.5% | +19.2% | -38.7% | -18.5% |
| 6M | -33.5% | +31.7% | -65.2% | -32.5% |
| YTD | -34.8% | +82.5% | -117.3% | -33.4% |
| 1Y | -41.6% | +78.4% | -120.1% | -40.4% |
| 3Y | +13.8% | +177.0% | -163.2% | +14.9% |
| All | +13.8% | +177.1% | -163.3% | +14.9% |
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