-77.4%
PATH vs RPRX
+93.9%
-171.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.3% | -1.1% |
| 7D | -2.7% | +3.4% | -6.1% | -4.1% |
| 30D | -3.7% | +20.8% | -24.5% | -11.4% |
| 3M | -13.8% | +21.6% | -35.4% | -20.9% |
| 6M | +20.3% | +36.5% | -16.3% | +3.7% |
| YTD | -20.8% | +80.4% | -101.2% | -40.9% |
| 1Y | -9.2% | +81.8% | -91.0% | -32.8% |
| 3Y | -21.8% | +170.9% | -192.6% | -56.4% |
| 5Y | -77.4% | +95.2% | -172.6% | -83.3% |
| All | -77.4% | +93.9% | -171.3% | -83.3% |
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 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