+23.1%
PSA vs RPRX
+123.5%
-100.3%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.1% | +1.1% |
| 7D | -0.4% | -2.8% | +2.4% | +0.2% |
| 30D | -8.2% | +7.2% | -15.3% | -9.8% |
| 3M | -2.1% | +10.9% | -13.0% | -4.8% |
| 6M | -0.2% | +34.6% | -34.8% | -7.6% |
| YTD | +18.5% | +59.0% | -40.5% | +5.3% |
| 1Y | +6.6% | +72.5% | -65.9% | -7.6% |
| All | +23.1% | +123.5% | -100.3% | -1.3% |
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