+202.0%
ORLY vs RPRX
+52.7%
+149.3%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -2.4% | -8.4% | +6.0% | -1.4% |
| 30D | -6.8% | -0.6% | -6.1% | -6.7% |
| 3M | -4.8% | +6.4% | -11.2% | -5.4% |
| 6M | -9.1% | +26.6% | -35.7% | -11.4% |
| YTD | -5.9% | +53.8% | -59.7% | -10.0% |
| 1Y | -20.4% | +62.8% | -83.2% | -24.4% |
| 3Y | +36.6% | +118.0% | -81.5% | +25.5% |
| 5Y | +117.3% | +71.2% | +46.1% | +105.9% |
| All | +202.0% | +52.7% | +149.3% | +184.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling