-81.2%
PATH vs RPRX
+84.1%
-165.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.1% |
| 7D | -5.3% | +0.2% | -5.5% | -5.4% |
| 30D | -0.5% | +18.6% | -19.1% | -7.8% |
| 3M | -7.1% | +18.0% | -25.2% | -13.9% |
| 6M | +23.8% | +33.8% | -10.0% | +7.5% |
| YTD | -20.7% | +76.6% | -97.2% | -40.3% |
| 1Y | -8.1% | +68.2% | -76.3% | -29.3% |
| 3Y | -21.8% | +161.5% | -183.4% | -55.0% |
| 5Y | -76.8% | +91.4% | -168.2% | -83.0% |
| All | -81.2% | +84.1% | -165.3% | -85.0% |
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 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