+462.5%
RCL vs RPRX
+80.9%
+381.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | +0.5% |
| 7D | +8.5% | +4.6% | +3.9% | +6.9% |
| 30D | +20.4% | +22.0% | -1.6% | +12.4% |
| 3M | +11.0% | +20.3% | -9.3% | +3.9% |
| 6M | +24.9% | +37.9% | -13.0% | +10.9% |
| YTD | +23.9% | +82.2% | -58.3% | -0.1% |
| 1Y | +30.8% | +83.7% | -52.9% | +5.2% |
| 3Y | +270.4% | +175.4% | +95.0% | +152.4% |
| 5Y | +296.1% | +87.7% | +208.4% | +219.0% |
| All | +462.5% | +80.9% | +381.5% | +346.2% |
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