+26.7%
Q vs RPRX
+75.0%
-48.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +0.2% | +5.1% | -4.9% | +0.8% |
| 30D | -11.1% | +11.2% | -22.3% | -10.1% |
| 3M | -22.1% | +16.7% | -38.8% | -21.1% |
| 6M | +0.5% | +36.0% | -35.5% | -3.6% |
| YTD | +47.8% | +67.8% | -20.0% | +43.6% |
| All | +26.7% | +75.0% | -48.3% | +22.8% |
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