-80.7%
QID vs RPRX
+72.5%
-153.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.0% | +5.4% | +0.9% |
| 7D | +2.7% | -8.0% | +10.8% | -1.1% |
| 30D | +3.3% | +2.1% | +1.3% | +4.5% |
| 3M | -5.5% | +8.2% | -13.7% | -1.9% |
| 6M | -28.4% | +28.9% | -57.3% | -17.9% |
| YTD | -26.6% | +54.1% | -80.7% | -7.4% |
| 1Y | -34.1% | +65.5% | -99.7% | -13.4% |
| 3Y | -73.7% | +117.3% | -191.0% | -59.2% |
| 5Y | -80.7% | +71.6% | -152.3% | -74.9% |
| All | -80.7% | +72.5% | -153.1% | -74.9% |
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