+19.3%
PH vs RPRX
+85.8%
-66.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.7% | -5.4% | -3.8% |
| 7D | -0.2% | +4.2% | -4.4% | -0.6% |
| 30D | -6.7% | +19.2% | -25.9% | -8.7% |
| 3M | -8.1% | +18.0% | -26.1% | -10.1% |
| 6M | +5.3% | +35.7% | -30.4% | -1.5% |
| YTD | +4.2% | +77.2% | -73.1% | -8.4% |
| 1Y | +19.3% | +82.0% | -62.7% | +4.8% |
| All | +19.3% | +85.8% | -66.5% | +4.8% |
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 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