-14.1%
PINS vs RPRX
+79.2%
-93.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | -0.2% |
| 7D | -6.2% | +3.4% | -9.5% | -7.1% |
| 30D | -10.9% | +20.8% | -31.7% | -16.4% |
| 3M | -19.5% | +21.6% | -41.1% | -24.9% |
| 6M | -10.4% | +36.5% | -46.9% | -20.0% |
| YTD | -26.4% | +80.4% | -106.8% | -40.9% |
| 1Y | -29.6% | +81.8% | -111.4% | -43.7% |
| 3Y | -39.0% | +170.9% | -209.9% | -60.0% |
| 5Y | -59.1% | +95.2% | -154.3% | -68.3% |
| All | -14.1% | +79.2% | -93.3% | -33.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling