-93.6%
QID vs RPRX
+66.6%
-160.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.3% |
| 7D | -0.6% | +5.1% | -5.7% | +1.5% |
| 30D | 0.0% | +11.2% | -11.2% | +4.7% |
| 3M | +3.7% | +16.7% | -13.0% | +10.7% |
| 6M | -29.9% | +36.0% | -65.8% | -19.1% |
| YTD | -28.8% | +67.8% | -96.6% | -9.4% |
| 1Y | -37.2% | +76.7% | -113.9% | -17.8% |
| 3Y | -73.7% | +128.1% | -201.8% | -60.5% |
| 5Y | -80.7% | +82.9% | -163.6% | -73.3% |
| All | -93.6% | +66.6% | -160.2% | -91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling