+117.5%
PSA vs RPRX
+81.2%
+36.3%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.4% |
| 7D | -1.4% | +3.3% | -4.8% | -2.1% |
| 30D | +15.2% | +17.9% | -2.7% | +11.7% |
| 3M | +2.2% | +19.2% | -17.0% | -1.2% |
| 6M | +11.7% | +31.7% | -20.0% | +5.9% |
| YTD | +32.0% | +82.5% | -50.4% | +17.9% |
| 1Y | +26.3% | +78.4% | -52.2% | +13.2% |
| 3Y | +52.4% | +177.0% | -124.6% | +25.4% |
| 5Y | +26.3% | +86.5% | -60.2% | +10.1% |
| All | +117.5% | +81.2% | +36.3% | +88.6% |
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 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