+91.3%
QQQ vs RPRX
+116.7%
-25.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +2.0% | -0.8% |
| 7D | -1.3% | -8.0% | +6.8% | -0.6% |
| 30D | -1.4% | +2.1% | -3.4% | -1.5% |
| 3M | +2.3% | +8.2% | -5.9% | +1.5% |
| 6M | +16.9% | +28.9% | -12.0% | +13.7% |
| YTD | +15.6% | +54.1% | -38.5% | +10.5% |
| 1Y | +22.6% | +65.5% | -42.9% | +16.3% |
| All | +91.3% | +116.7% | -25.4% | +79.8% |
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