-26.8%
PODD vs RPRX
+53.1%
-79.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -1.3% |
| 7D | -10.6% | -8.0% | -2.5% | -7.9% |
| 30D | -6.9% | +2.1% | -9.0% | -7.6% |
| 3M | -10.6% | +8.2% | -18.8% | -13.3% |
| 6M | -43.5% | +28.9% | -72.4% | -48.5% |
| YTD | -52.6% | +54.1% | -106.8% | -59.7% |
| 1Y | -60.1% | +65.5% | -125.6% | -67.1% |
| 3Y | -21.7% | +117.3% | -138.9% | -42.5% |
| 5Y | -54.6% | +71.6% | -126.2% | -63.1% |
| All | -26.8% | +53.1% | -79.8% | -39.7% |
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