+49.2%
POET vs RPRX
+65.1%
-15.9%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.8% | +4.6% |
| 7D | +0.4% | -8.4% | +8.7% | +0.2% |
| 30D | -10.4% | -0.6% | -9.7% | -10.4% |
| 3M | -29.3% | +6.4% | -35.8% | -29.3% |
| 6M | +6.9% | +26.6% | -19.7% | -1.9% |
| YTD | +25.6% | +53.8% | -28.2% | +15.4% |
| 1Y | +49.2% | +62.8% | -13.6% | +37.2% |
| All | +49.2% | +65.1% | -15.9% | +37.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling