-71.5%
PSKY vs RPRX
+77.0%
-148.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -6.8% | -4.0% | -2.8% | -5.6% |
| 30D | +10.2% | +4.9% | +5.3% | +8.4% |
| 3M | +0.3% | +9.4% | -9.1% | -3.0% |
| 6M | -7.8% | +33.3% | -41.1% | -17.3% |
| YTD | -23.0% | +59.0% | -81.9% | -35.4% |
| 1Y | -31.6% | +69.2% | -100.9% | -44.6% |
| 3Y | -21.3% | +124.1% | -145.4% | -44.9% |
| 5Y | -71.5% | +77.9% | -149.3% | -76.4% |
| All | -71.5% | +77.0% | -148.4% | -76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling