-5.8%
OSCR vs RPRX
+41.9%
-47.7%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.7% |
| 7D | +1.6% | -8.4% | +10.0% | +6.2% |
| 30D | +10.7% | -0.6% | +11.3% | +10.6% |
| 3M | +13.4% | +6.4% | +6.9% | +9.0% |
| 6M | +144.6% | +26.6% | +118.0% | +112.5% |
| YTD | +128.0% | +53.8% | +74.3% | +76.7% |
| 1Y | +68.7% | +62.8% | +5.9% | +25.3% |
| 3Y | +398.8% | +118.0% | +280.7% | +194.4% |
| 5Y | +87.3% | +71.2% | +16.1% | +39.8% |
| All | -5.8% | +41.9% | -47.7% | -23.0% |
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