-8.1%
PINS vs RPRX
+66.6%
-74.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -12.0% | +5.1% | -17.1% | -13.5% |
| 30D | -12.7% | +11.2% | -23.9% | -15.9% |
| 3M | -5.5% | +16.7% | -22.2% | -10.6% |
| 6M | +5.3% | +36.0% | -30.7% | -6.0% |
| YTD | -21.2% | +67.8% | -89.0% | -35.0% |
| 1Y | -45.0% | +76.7% | -121.7% | -56.2% |
| 3Y | -26.2% | +128.1% | -154.3% | -48.1% |
| 5Y | -64.0% | +82.9% | -146.8% | -71.4% |
| All | -8.1% | +66.6% | -74.7% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling