+221.7%
PR vs RPRX
+91.5%
+130.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.0% |
| 7D | -16.4% | +0.2% | -16.6% | -16.5% |
| 30D | -1.9% | +18.6% | -20.5% | -6.3% |
| 3M | +8.0% | +18.0% | -10.1% | +3.0% |
| 6M | +4.1% | +33.8% | -29.7% | -4.4% |
| YTD | +58.7% | +76.6% | -17.9% | +33.2% |
| 1Y | +75.8% | +68.2% | +7.6% | +49.7% |
| 3Y | +73.2% | +161.5% | -88.4% | +22.5% |
| All | +221.7% | +91.5% | +130.2% | +172.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling