+49.8%
PRU vs RPRX
+137.9%
-88.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +1.9% | +5.1% | -3.2% | +1.0% |
| 30D | +2.7% | +11.2% | -8.5% | +0.8% |
| 3M | +19.5% | +16.7% | +2.7% | +16.2% |
| 6M | +26.6% | +36.0% | -9.3% | +19.7% |
| YTD | +12.3% | +67.8% | -55.5% | +2.3% |
| 1Y | +18.0% | +76.7% | -58.6% | +6.2% |
| All | +49.8% | +137.9% | -88.0% | +27.0% |
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 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