+180.6%
RCL vs RPRX
+137.9%
+42.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -5.1% | +5.1% | -10.2% | -6.2% |
| 30D | -19.0% | +11.2% | -30.2% | -21.0% |
| 3M | -9.6% | +16.7% | -26.3% | -13.0% |
| 6M | -6.7% | +36.0% | -42.7% | -13.6% |
| YTD | -3.9% | +67.8% | -71.7% | -14.8% |
| 1Y | -25.1% | +76.7% | -101.8% | -34.3% |
| All | +180.6% | +137.9% | +42.8% | +130.0% |
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