+42.1%
QLD vs RPRX
+83.8%
-41.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +0.6% | +5.1% | -4.5% | +0.3% |
| 30D | -0.1% | +11.2% | -11.3% | -0.7% |
| 3M | -8.4% | +16.7% | -25.1% | -9.4% |
| 6M | +32.2% | +36.0% | -3.8% | +24.1% |
| YTD | +28.9% | +67.8% | -38.9% | +17.5% |
| All | +42.1% | +83.8% | -41.7% | +30.5% |
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