+36.6%
ORLY vs RPRX
+116.2%
-79.6%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -2.4% | -8.4% | +6.0% | -1.5% |
| 30D | -6.8% | -0.6% | -6.1% | -6.7% |
| 3M | -4.8% | +6.4% | -11.2% | -5.3% |
| 6M | -9.1% | +26.6% | -35.7% | -11.0% |
| YTD | -5.9% | +53.8% | -59.7% | -9.2% |
| 1Y | -20.4% | +62.8% | -83.2% | -23.6% |
| 3Y | +36.6% | +118.0% | -81.5% | +29.9% |
| All | +36.6% | +116.2% | -79.6% | +29.9% |
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