+176.1%
QLD vs RPRX
+128.5%
+47.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +0.6% | +5.1% | -4.5% | -0.2% |
| 30D | -0.1% | +11.2% | -11.3% | -1.8% |
| 3M | -8.4% | +16.7% | -25.1% | -10.9% |
| 6M | +32.2% | +36.0% | -3.8% | +24.0% |
| YTD | +28.9% | +67.8% | -38.9% | +16.0% |
| 1Y | +43.8% | +76.7% | -32.9% | +28.0% |
| All | +176.1% | +128.5% | +47.6% | +141.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling