-80.4%
PATH vs RPRX
+84.8%
-165.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.1% | +2.1% |
| 7D | -4.8% | +4.2% | -9.0% | -6.5% |
| 30D | +2.7% | +19.2% | -16.6% | -5.1% |
| 3M | -4.2% | +18.0% | -22.2% | -11.1% |
| 6M | +24.7% | +35.7% | -11.0% | +7.5% |
| YTD | -17.6% | +77.2% | -94.8% | -38.0% |
| 1Y | -5.3% | +82.0% | -87.3% | -30.3% |
| 3Y | -22.0% | +161.0% | -183.0% | -54.9% |
| 5Y | -76.5% | +91.9% | -168.4% | -82.8% |
| All | -80.4% | +84.8% | -165.3% | -84.5% |
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 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