+39.5%
PL vs RPRX
+79.2%
-39.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.1% |
| 7D | +10.0% | +3.3% | +6.7% | +8.4% |
| 30D | -2.3% | +17.9% | -20.2% | -10.1% |
| 3M | -44.2% | +19.2% | -63.4% | -49.2% |
| 6M | -66.1% | +31.7% | -97.8% | -71.1% |
| YTD | -30.0% | +82.5% | -112.4% | -50.1% |
| 1Y | +21.0% | +78.4% | -57.4% | -12.7% |
| 3Y | +516.5% | +177.0% | +339.6% | +233.8% |
| 5Y | +32.0% | +86.5% | -54.4% | -9.9% |
| All | +39.5% | +79.2% | -39.7% | -4.9% |
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