+473.9%
P vs RPRX
+66.6%
+407.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +6.5% | +5.1% | +1.4% | +5.5% |
| 30D | +18.8% | +11.2% | +7.6% | +16.2% |
| 3M | +26.7% | +16.7% | +10.0% | +22.2% |
| 6M | +62.2% | +36.0% | +26.2% | +50.9% |
| YTD | +48.5% | +67.8% | -19.3% | +31.6% |
| 1Y | +26.4% | +76.7% | -50.3% | +10.5% |
| 3Y | +159.4% | +128.1% | +31.3% | +109.8% |
| 5Y | +275.8% | +82.9% | +192.9% | +227.6% |
| All | +473.9% | +66.6% | +407.2% | +407.3% |
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