+32.4%
PWR vs RPRX
+85.8%
-53.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +1.7% | -13.4% | -11.7% |
| 7D | -4.4% | +4.2% | -8.6% | -4.6% |
| 30D | -15.1% | +19.2% | -34.3% | -16.4% |
| 3M | -16.2% | +18.0% | -34.3% | -17.9% |
| 6M | -23.3% | +35.7% | -59.1% | -29.6% |
| YTD | +37.6% | +77.2% | -39.6% | +15.9% |
| 1Y | +32.4% | +82.0% | -49.6% | +10.5% |
| All | +32.4% | +85.8% | -53.4% | +10.5% |
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