+284.7%
P vs RPRX
+86.5%
+198.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.8% | -2.0% |
| 7D | +11.6% | +3.3% | +8.3% | +11.1% |
| 30D | -23.7% | +17.9% | -41.6% | -25.4% |
| 3M | -8.0% | +19.2% | -27.2% | -10.4% |
| 6M | +27.9% | +31.7% | -3.8% | +21.8% |
| YTD | +61.2% | +82.5% | -21.3% | +43.6% |
| 1Y | +28.6% | +78.4% | -49.8% | +15.0% |
| 3Y | +200.5% | +177.0% | +23.5% | +134.7% |
| All | +284.7% | +86.5% | +198.2% | +277.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling