+90.7%
PSA vs RPRX
+53.1%
+37.6%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.6% |
| 7D | -3.6% | -8.0% | +4.4% | -2.2% |
| 30D | -9.4% | +2.1% | -11.5% | -9.8% |
| 3M | -8.2% | +8.2% | -16.4% | -9.7% |
| 6M | -1.8% | +28.9% | -30.7% | -6.5% |
| YTD | +15.7% | +54.1% | -38.4% | +6.7% |
| 1Y | +6.3% | +65.5% | -59.2% | -3.5% |
| 3Y | +21.6% | +117.3% | -95.7% | +4.4% |
| 5Y | +13.5% | +71.6% | -58.1% | +1.7% |
| All | +90.7% | +53.1% | +37.6% | +70.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling