+206.9%
PWR vs RPRX
+123.5%
+83.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +2.7% | -4.0% | +6.6% | +3.2% |
| 30D | -5.1% | +4.9% | -10.1% | -5.9% |
| 3M | -9.4% | +9.4% | -18.7% | -10.8% |
| 6M | +10.4% | +33.3% | -22.9% | +4.9% |
| YTD | +48.6% | +59.0% | -10.3% | +37.8% |
| 1Y | +68.0% | +69.2% | -1.2% | +54.4% |
| All | +206.9% | +123.5% | +83.4% | +174.1% |
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