+38.1%
Q vs RPRX
+79.5%
-41.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.4% | -3.4% |
| 7D | +1.2% | +3.3% | -2.2% | +1.9% |
| 30D | -2.7% | +17.9% | -20.6% | +0.8% |
| 3M | -16.9% | +19.2% | -36.2% | -13.9% |
| 6M | -26.9% | +31.7% | -58.6% | -25.6% |
| YTD | +45.2% | +82.5% | -37.2% | +36.9% |
| 1Y | +38.1% | +78.4% | -40.3% | +29.0% |
| All | +38.1% | +79.5% | -41.3% | +29.0% |
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 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