+75.8%
PR vs RPRX
+68.6%
+7.2%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +1.9% |
| 7D | -16.4% | +0.2% | -16.6% | -16.4% |
| 30D | -1.9% | +18.6% | -20.5% | 0.0% |
| 3M | +8.0% | +18.0% | -10.1% | +10.1% |
| 6M | +4.1% | +33.8% | -29.7% | +9.3% |
| YTD | +58.7% | +76.6% | -17.9% | +79.2% |
| 1Y | +75.8% | +68.2% | +7.6% | +96.5% |
| All | +75.8% | +68.6% | +7.2% | +96.5% |
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 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