+61.2%
PNR vs RPRX
+57.8%
+3.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -3.9% | -4.0% | +0.1% | -3.0% |
| 30D | -13.8% | +4.9% | -18.7% | -14.7% |
| 3M | -22.5% | +9.4% | -31.9% | -24.2% |
| 6M | -37.2% | +33.3% | -70.4% | -41.2% |
| YTD | -44.2% | +59.0% | -103.2% | -49.9% |
| 1Y | -46.6% | +69.2% | -115.9% | -52.9% |
| 3Y | -12.5% | +124.1% | -136.6% | -28.4% |
| 5Y | -19.3% | +77.9% | -97.2% | -29.8% |
| All | +61.2% | +57.8% | +3.3% | +40.3% |
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