+83.0%
PL vs RPRX
+64.8%
+18.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -9.3% | +5.1% | -14.4% | -11.7% |
| 30D | -18.9% | +11.2% | -30.1% | -23.4% |
| 3M | -58.4% | +16.7% | -75.1% | -62.0% |
| 6M | -30.3% | +36.0% | -66.3% | -41.5% |
| YTD | -8.1% | +67.8% | -75.9% | -31.6% |
| 1Y | +180.5% | +76.7% | +103.8% | +101.3% |
| 3Y | +444.1% | +128.1% | +316.0% | +230.7% |
| 5Y | +83.0% | +82.9% | +0.2% | +30.6% |
| All | +83.0% | +64.8% | +18.3% | +30.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling