-79.5%
RAM vs RPRX
+23.0%
-102.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | 0.0% | -32.5% | -32.4% |
| 7D | -49.5% | +2.5% | -52.0% | -47.5% |
| 30D | -63.2% | +19.7% | -83.0% | -54.5% |
| 3M | -58.5% | +17.5% | -76.0% | -47.9% |
| All | -79.5% | +23.0% | -102.5% | -68.5% |
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 · Available span rolling