+206.6%
QQQ vs RPRX
+57.8%
+148.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.2% | +1.0% |
| 7D | +1.5% | -2.8% | +4.3% | +2.1% |
| 30D | -0.6% | +7.2% | -7.8% | -2.2% |
| 3M | +0.4% | +10.9% | -10.5% | -2.1% |
| 6M | +20.1% | +34.6% | -14.5% | +11.8% |
| YTD | +17.2% | +59.0% | -41.7% | +4.9% |
| 1Y | +24.7% | +72.5% | -47.8% | +9.2% |
| 3Y | +96.2% | +124.1% | -27.9% | +59.5% |
| 5Y | +94.4% | +75.9% | +18.5% | +70.5% |
| All | +206.6% | +57.8% | +148.8% | +170.0% |
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