+26.8%
PL vs RPRX
+73.4%
-46.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.4% | +10.8% | +10.6% |
| 7D | -6.8% | +0.2% | -7.0% | -7.0% |
| 30D | -29.3% | +18.6% | -47.9% | -35.4% |
| 3M | -44.8% | +18.0% | -62.8% | -49.6% |
| 6M | -68.4% | +33.8% | -102.2% | -73.3% |
| YTD | -36.4% | +76.6% | -112.9% | -54.0% |
| 1Y | +0.7% | +68.2% | -67.5% | -25.4% |
| 3Y | +455.3% | +161.5% | +293.8% | +210.0% |
| 5Y | +22.7% | +91.4% | -68.7% | -15.0% |
| All | +26.8% | +73.4% | -46.6% | -12.3% |
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 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