+180.4%
PBF vs RPRX
+65.1%
+115.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.5% |
| 7D | +5.3% | -8.4% | +13.7% | +3.3% |
| 30D | +11.7% | -0.6% | +12.4% | +11.6% |
| 3M | +91.1% | +6.4% | +84.6% | +93.5% |
| 6M | +88.4% | +26.6% | +61.8% | +105.0% |
| YTD | +194.1% | +53.8% | +140.3% | +227.0% |
| 1Y | +180.4% | +62.8% | +117.6% | +225.0% |
| All | +180.4% | +65.1% | +115.3% | +225.0% |
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