-25.1%
PSKY vs RPRX
+77.4%
-102.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.8% | -1.6% |
| 7D | -0.2% | +5.1% | -5.3% | -0.1% |
| 30D | +24.0% | +11.2% | +12.8% | +24.3% |
| 3M | +2.2% | +16.7% | -14.5% | +2.8% |
| 6M | -9.0% | +36.0% | -45.0% | -7.5% |
| YTD | -18.1% | +67.8% | -85.9% | -14.6% |
| 1Y | -25.1% | +76.7% | -101.8% | -23.5% |
| All | -25.1% | +77.4% | -102.5% | -23.5% |
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