-20.3%
PNR vs RPRX
+70.9%
-91.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -6.0% | -8.4% | +2.3% | -3.6% |
| 30D | -14.0% | -0.6% | -13.3% | -13.8% |
| 3M | -21.7% | +6.4% | -28.1% | -23.4% |
| 6M | -37.3% | +26.6% | -63.9% | -41.9% |
| YTD | -45.1% | +53.8% | -98.9% | -52.3% |
| 1Y | -49.1% | +62.8% | -111.9% | -56.8% |
| 3Y | -14.8% | +118.0% | -132.9% | -35.6% |
| All | -20.3% | +70.9% | -91.2% | -32.0% |
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 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