+17.3%
PRU vs RPRX
+72.7%
-55.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -1.9% | -4.0% | +2.1% | -1.4% |
| 30D | -2.6% | +4.9% | -7.5% | -3.0% |
| 3M | +14.7% | +9.4% | +5.3% | +13.5% |
| 6M | +25.7% | +33.3% | -7.6% | +22.0% |
| YTD | +8.3% | +59.0% | -50.7% | +3.8% |
| 1Y | +17.3% | +69.2% | -51.9% | +11.4% |
| All | +17.3% | +72.7% | -55.4% | +11.4% |
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 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