-6.1%
PATH vs RPRX
+128.5%
-134.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.1% | -16.8% | -16.7% |
| 7D | -16.3% | +5.1% | -21.4% | -17.1% |
| 30D | +9.9% | +11.2% | -1.3% | +7.8% |
| 3M | +30.2% | +16.7% | +13.4% | +26.1% |
| 6M | +37.2% | +36.0% | +1.2% | +27.9% |
| YTD | -7.3% | +67.8% | -75.1% | -18.2% |
| 1Y | +40.0% | +76.7% | -36.7% | +21.3% |
| All | -6.1% | +128.5% | -134.6% | -27.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling