+1,868.0%
PR vs RPRX
+81.2%
+1,786.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.1% |
| 7D | +6.0% | +3.3% | +2.6% | +5.3% |
| 30D | -4.2% | +17.9% | -22.1% | -7.2% |
| 3M | +10.0% | +19.2% | -9.3% | +6.1% |
| 6M | +15.6% | +31.7% | -16.1% | +9.1% |
| YTD | +68.2% | +82.5% | -14.3% | +47.7% |
| 1Y | +79.2% | +78.4% | +0.8% | +58.1% |
| 3Y | +94.9% | +177.0% | -82.0% | +53.1% |
| 5Y | +272.8% | +86.5% | +186.3% | +221.4% |
| All | +1,868.0% | +81.2% | +1,786.8% | +1,516.5% |
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 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