+1,722.0%
PR vs RPRX
+76.0%
+1,646.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | -16.5% | +2.5% | -19.0% | -16.9% |
| 30D | -4.5% | +19.7% | -24.2% | -7.9% |
| 3M | +8.5% | +17.5% | -8.9% | +5.0% |
| 6M | -3.3% | +35.1% | -38.4% | -9.2% |
| YTD | +55.7% | +77.3% | -21.6% | +37.5% |
| 1Y | +82.0% | +70.4% | +11.6% | +62.0% |
| 3Y | +62.5% | +161.0% | -98.5% | +29.4% |
| 5Y | +223.9% | +92.2% | +131.7% | +179.6% |
| All | +1,722.0% | +76.0% | +1,646.0% | +1,405.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling