+44.1%
PL vs RPRX
+78.9%
-34.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -1.2% |
| 7D | +5.6% | +4.6% | +1.0% | +3.4% |
| 30D | -16.9% | +22.0% | -38.9% | -25.1% |
| 3M | -38.2% | +20.3% | -58.5% | -44.0% |
| 6M | -63.4% | +37.9% | -101.3% | -69.6% |
| YTD | -27.6% | +82.2% | -109.8% | -48.4% |
| 1Y | +6.6% | +83.7% | -77.1% | -24.4% |
| 3Y | +557.6% | +175.4% | +382.2% | +257.1% |
| 5Y | +39.5% | +87.7% | -48.2% | -4.7% |
| All | +44.1% | +78.9% | -34.8% | -1.7% |
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