+29.3%
PSA vs RPRX
+85.8%
-56.5%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +2.4% |
| 7D | +10.5% | +4.2% | +6.3% | +9.6% |
| 30D | +21.7% | +19.2% | +2.5% | +17.5% |
| 3M | +6.1% | +18.0% | -11.9% | +2.3% |
| 6M | +18.3% | +35.7% | -17.4% | +10.4% |
| YTD | +36.1% | +77.2% | -41.2% | +21.7% |
| 1Y | +29.3% | +82.0% | -52.7% | +15.6% |
| All | +29.3% | +85.8% | -56.5% | +15.6% |
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