+45.2%
PL vs RPRX
+77.2%
-32.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +2.2% | +12.3% | +13.4% |
| 7D | +10.9% | +3.4% | +7.5% | +9.1% |
| 30D | -16.4% | +20.8% | -37.2% | -24.2% |
| 3M | -39.9% | +21.6% | -61.6% | -45.9% |
| 6M | -63.2% | +36.5% | -99.7% | -69.2% |
| YTD | -27.1% | +80.4% | -107.6% | -47.8% |
| 1Y | +12.2% | +81.8% | -69.6% | -20.0% |
| 3Y | +584.3% | +170.9% | +413.4% | +275.1% |
| 5Y | +37.0% | +95.2% | -58.2% | -5.9% |
| All | +45.2% | +77.2% | -32.0% | -0.5% |
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