+455.3%
PL vs RPRX
+159.9%
+295.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.4% | +10.8% | +10.5% |
| 7D | -6.8% | +0.2% | -7.0% | -6.9% |
| 30D | -29.3% | +18.6% | -47.9% | -33.4% |
| 3M | -44.8% | +18.0% | -62.8% | -47.9% |
| 6M | -68.4% | +33.8% | -102.2% | -71.9% |
| YTD | -36.4% | +76.6% | -112.9% | -49.4% |
| 1Y | +0.7% | +68.2% | -67.5% | -18.5% |
| 3Y | +455.3% | +161.5% | +293.8% | +264.6% |
| All | +455.3% | +159.9% | +295.5% | +264.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling