+93.3%
QQQM vs RPRX
+116.2%
-22.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -0.6% | -8.4% | +7.8% | +0.1% |
| 30D | -1.2% | -0.6% | -0.6% | -1.2% |
| 3M | -0.1% | +6.4% | -6.5% | -0.7% |
| 6M | +18.0% | +26.6% | -8.6% | +14.9% |
| YTD | +16.7% | +53.8% | -37.1% | +11.6% |
| 1Y | +23.0% | +62.8% | -39.8% | +16.9% |
| 3Y | +93.3% | +118.0% | -24.7% | +81.8% |
| All | +93.3% | +116.2% | -22.8% | +81.8% |
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