+643.2%
OVV vs RPRX
+79.7%
+563.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.7% | +2.6% |
| 7D | +6.5% | +2.1% | +4.5% | +6.0% |
| 30D | -2.7% | +21.9% | -24.6% | -7.1% |
| 3M | +3.1% | +16.9% | -13.8% | -0.7% |
| 6M | +12.8% | +34.5% | -21.7% | +4.8% |
| YTD | +68.1% | +80.9% | -12.8% | +44.4% |
| 1Y | +73.6% | +77.6% | -3.9% | +49.9% |
| 3Y | +57.6% | +173.5% | -115.9% | +18.7% |
| 5Y | +104.5% | +84.9% | +19.6% | +72.6% |
| All | +643.2% | +79.7% | +563.5% | +506.1% |
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