-10.1%
OTIS vs RPRX
+85.8%
-96.0%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.1% | +3.5% |
| 7D | +9.5% | +4.2% | +5.3% | +8.5% |
| 30D | +21.1% | +19.2% | +1.9% | +17.0% |
| 3M | +9.0% | +18.0% | -9.0% | +5.5% |
| 6M | +6.4% | +35.7% | -29.3% | +0.2% |
| YTD | -7.1% | +77.2% | -84.4% | -15.6% |
| 1Y | -10.1% | +82.0% | -92.1% | -18.6% |
| All | -10.1% | +85.8% | -96.0% | -18.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling