-16.5%
PLTD vs RPRX
+85.8%
-102.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.6% | +2.3% |
| 7D | +14.4% | +4.2% | +10.2% | +14.2% |
| 30D | +8.6% | +19.2% | -10.6% | +8.3% |
| 3M | -9.2% | +18.0% | -27.2% | -9.9% |
| 6M | -29.5% | +35.7% | -65.2% | -29.1% |
| YTD | -20.2% | +77.2% | -97.4% | -18.2% |
| 1Y | -16.5% | +82.0% | -98.5% | -15.0% |
| All | -16.5% | +85.8% | -102.3% | -15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling