+14.1%
QCOM vs RPRX
+86.5%
-72.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.5% | -2.8% |
| 7D | +4.3% | +3.3% | +0.9% | +3.4% |
| 30D | -0.1% | +17.9% | -18.0% | -4.3% |
| 3M | +5.2% | +19.2% | -14.0% | +0.2% |
| 6M | -18.4% | +31.7% | -50.1% | -24.9% |
| YTD | +2.4% | +82.5% | -80.1% | -15.2% |
| 1Y | +0.9% | +78.4% | -77.5% | -15.9% |
| 3Y | +48.4% | +177.0% | -128.6% | +4.5% |
| All | +14.1% | +86.5% | -72.4% | +2.4% |
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