-21.3%
PODD vs RPRX
+123.5%
-144.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | -6.9% | -4.0% | -2.9% | -5.9% |
| 30D | -3.5% | +4.9% | -8.4% | -4.6% |
| 3M | -13.6% | +9.4% | -22.9% | -15.7% |
| 6M | -42.6% | +33.3% | -75.9% | -46.9% |
| YTD | -51.5% | +59.0% | -110.4% | -57.3% |
| 1Y | -60.9% | +69.2% | -130.1% | -66.3% |
| All | -21.3% | +123.5% | -144.8% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling