-20.7%
PSKY vs RPRX
+123.5%
-144.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -6.8% | -4.0% | -2.8% | -6.2% |
| 30D | +10.2% | +4.9% | +5.3% | +9.4% |
| 3M | +0.3% | +9.4% | -9.1% | -1.3% |
| 6M | -7.8% | +33.3% | -41.1% | -12.6% |
| YTD | -23.0% | +59.0% | -81.9% | -29.4% |
| 1Y | -31.6% | +69.2% | -100.9% | -38.7% |
| All | -20.7% | +123.5% | -144.2% | -37.4% |
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