+292.2%
RCL vs RPRX
+86.5%
+205.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | 0.0% |
| 7D | -1.2% | +3.3% | -4.5% | -2.6% |
| 30D | +17.8% | +17.9% | 0.0% | +9.5% |
| 3M | +4.9% | +19.2% | -14.3% | -3.4% |
| 6M | +23.7% | +31.7% | -8.0% | +8.1% |
| YTD | +17.8% | +82.5% | -64.6% | -12.0% |
| 1Y | +28.9% | +78.4% | -49.5% | -2.7% |
| 3Y | +241.9% | +177.0% | +64.9% | +95.9% |
| All | +292.2% | +86.5% | +205.7% | +227.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling