-18.8%
PODD vs RPRX
+79.7%
-98.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | 0.0% |
| 7D | -4.4% | +2.1% | -6.4% | -5.1% |
| 30D | +8.1% | +21.9% | -13.8% | +0.8% |
| 3M | +2.9% | +16.9% | -14.0% | -2.6% |
| 6M | -5.7% | +34.5% | -40.3% | -15.3% |
| YTD | -47.5% | +80.9% | -128.4% | -57.7% |
| 1Y | -55.7% | +77.6% | -133.3% | -64.1% |
| 3Y | -3.7% | +173.5% | -177.3% | -35.0% |
| 5Y | -52.6% | +84.9% | -137.5% | -62.6% |
| All | -18.8% | +79.7% | -98.5% | -36.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling