+170.0%
PBF vs RPRX
+77.4%
+92.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | +4.3% | +5.1% | -0.8% | +5.2% |
| 30D | +22.0% | +11.2% | +10.8% | +24.3% |
| 3M | +74.5% | +16.7% | +57.8% | +79.6% |
| 6M | +67.7% | +36.0% | +31.7% | +82.6% |
| YTD | +179.2% | +67.8% | +111.4% | +205.8% |
| 1Y | +170.0% | +76.7% | +93.3% | +202.6% |
| All | +170.0% | +77.4% | +92.6% | +202.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling