+88.7%
PR vs RPRX
+178.9%
-90.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.7% |
| 7D | -0.5% | +3.6% | -4.1% | -0.8% |
| 30D | -4.6% | +21.2% | -25.8% | -6.3% |
| 3M | +4.7% | +21.6% | -16.9% | +2.7% |
| 6M | +12.4% | +36.7% | -24.2% | +8.8% |
| YTD | +62.9% | +83.7% | -20.8% | +51.1% |
| 1Y | +70.6% | +83.2% | -12.6% | +58.3% |
| All | +88.7% | +178.9% | -90.2% | +61.1% |
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