+411.1%
PWR vs RPRX
+86.5%
+324.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.9% |
| 7D | +11.3% | +3.3% | +8.0% | +10.5% |
| 30D | -8.9% | +17.9% | -26.8% | -12.5% |
| 3M | -10.5% | +19.2% | -29.7% | -14.6% |
| 6M | -22.2% | +31.7% | -53.9% | -28.2% |
| YTD | +42.7% | +82.5% | -39.7% | +19.9% |
| 1Y | +41.1% | +78.4% | -37.3% | +19.2% |
| 3Y | +242.7% | +177.0% | +65.8% | +144.8% |
| All | +411.1% | +86.5% | +324.6% | +354.9% |
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