-76.8%
PATH vs RPRX
+93.1%
-170.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -5.6% | +2.5% | -8.1% | -6.6% |
| 30D | -0.7% | +19.7% | -20.4% | -8.2% |
| 3M | -5.9% | +17.5% | -23.3% | -12.4% |
| 6M | +21.6% | +35.1% | -13.5% | +5.2% |
| YTD | -20.6% | +77.3% | -97.9% | -40.3% |
| 1Y | -10.6% | +70.4% | -81.0% | -31.7% |
| 3Y | -24.9% | +161.0% | -185.9% | -57.2% |
| 5Y | -76.8% | +92.2% | -169.0% | -82.8% |
| All | -76.8% | +93.1% | -170.0% | -82.8% |
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