+415.3%
PR vs RPRX
+83.4%
+331.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +2.9% | +5.1% | -2.2% | +1.6% |
| 30D | +18.0% | +11.2% | +6.8% | +14.9% |
| 3M | +16.9% | +16.7% | +0.1% | +12.2% |
| 6M | +28.2% | +36.0% | -7.8% | +17.9% |
| YTD | +69.3% | +67.8% | +1.5% | +46.6% |
| 1Y | +69.5% | +76.7% | -7.2% | +43.8% |
| 3Y | +81.7% | +128.1% | -46.4% | +40.3% |
| All | +415.3% | +83.4% | +331.8% | +358.3% |
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