+1,516.1%
PWR vs RPRX
+53.1%
+1,463.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.7% | -0.6% |
| 7D | -0.2% | -8.0% | +7.8% | +1.6% |
| 30D | -7.7% | +2.1% | -9.8% | -8.3% |
| 3M | -4.9% | +8.2% | -13.1% | -7.1% |
| 6M | +9.7% | +28.9% | -19.2% | +2.9% |
| YTD | +46.7% | +54.1% | -7.4% | +32.0% |
| 1Y | +58.7% | +65.5% | -6.8% | +40.2% |
| 3Y | +200.7% | +117.3% | +83.4% | +145.6% |
| 5Y | +438.6% | +71.6% | +367.0% | +371.4% |
| All | +1,516.1% | +53.1% | +1,463.0% | +1,337.0% |
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