-77.5%
PLTD vs RPRX
+164.7%
-242.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.1% | +4.5% | +4.7% |
| 7D | +5.9% | +5.1% | +0.8% | +7.0% |
| 30D | -11.6% | +11.2% | -22.8% | -9.7% |
| 3M | -29.9% | +16.7% | -46.7% | -27.5% |
| 6M | -28.5% | +36.0% | -64.5% | -22.7% |
| YTD | -20.4% | +67.8% | -88.2% | -8.6% |
| 1Y | -33.3% | +76.7% | -110.0% | -21.7% |
| All | -77.5% | +164.7% | -242.3% | -72.0% |
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 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