+118.4%
POET vs RPRX
+116.7%
+1.7%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.0% | -2.0% | -4.8% |
| 7D | +3.7% | -8.0% | +11.7% | +4.3% |
| 30D | -11.5% | +2.1% | -13.6% | -11.7% |
| 3M | -30.8% | +8.2% | -39.0% | -31.5% |
| 6M | +8.6% | +28.9% | -20.3% | +4.0% |
| YTD | +20.1% | +54.1% | -34.1% | +13.2% |
| 1Y | +35.7% | +65.5% | -29.8% | +26.7% |
| All | +118.4% | +116.7% | +1.7% | +108.5% |
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