+30.9%
QCOM vs RPRX
+83.4%
-52.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +3.3% | +5.1% | -1.8% | +2.0% |
| 30D | +7.7% | +11.2% | -3.5% | +4.7% |
| 3M | -30.1% | +16.7% | -46.8% | -33.2% |
| 6M | +22.8% | +36.0% | -13.2% | +12.1% |
| YTD | +0.2% | +67.8% | -67.6% | -14.2% |
| 1Y | +7.9% | +76.7% | -68.8% | -9.3% |
| 3Y | +55.8% | +128.1% | -72.3% | +20.9% |
| All | +30.9% | +83.4% | -52.6% | +12.4% |
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