+37.1%
PL vs RPRX
+94.3%
-57.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | 0.0% |
| 7D | +13.4% | +3.6% | +9.7% | +11.1% |
| 30D | -10.2% | +21.2% | -31.3% | -20.1% |
| 3M | -39.5% | +21.6% | -61.1% | -46.5% |
| 6M | -65.7% | +36.7% | -102.4% | -72.4% |
| YTD | -27.3% | +83.7% | -111.0% | -52.0% |
| 1Y | +15.0% | +83.2% | -68.2% | -24.0% |
| 3Y | +560.8% | +177.7% | +383.2% | +204.1% |
| All | +37.1% | +94.3% | -57.2% | -5.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling