-49.5%
PSKY vs RPRX
+52.7%
-102.2%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.4% | +2.2% |
| 7D | -2.4% | -8.4% | +6.0% | -0.3% |
| 30D | +11.6% | -0.6% | +12.2% | +11.7% |
| 3M | +1.5% | +6.4% | -4.9% | -0.3% |
| 6M | +7.7% | +26.6% | -18.9% | +0.7% |
| YTD | -20.1% | +53.8% | -73.9% | -29.2% |
| 1Y | -38.3% | +62.8% | -101.1% | -46.5% |
| 3Y | -17.7% | +118.0% | -135.8% | -35.6% |
| 5Y | -69.9% | +71.2% | -141.1% | -74.3% |
| All | -49.5% | +52.7% | -102.2% | -56.7% |
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