-46.9%
PINS vs RPRX
+74.1%
-121.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.3% | +4.0% | -3.1% |
| 7D | -5.2% | -2.8% | -2.4% | -6.0% |
| 30D | -14.9% | +7.2% | -22.1% | -12.4% |
| 3M | -8.4% | +10.9% | -19.3% | -4.1% |
| 6M | +0.6% | +34.6% | -33.9% | +17.9% |
| YTD | -22.2% | +59.0% | -81.2% | +3.3% |
| 1Y | -46.9% | +72.5% | -119.5% | -24.1% |
| All | -46.9% | +74.1% | -121.1% | -24.1% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling