+212.8%
RDDT vs RPRX
+104.2%
+108.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | +2.1% | -8.4% | +10.5% | +2.1% |
| 30D | +2.8% | -0.6% | +3.4% | +3.0% |
| 3M | -8.9% | +6.4% | -15.4% | -8.7% |
| 6M | +15.1% | +26.6% | -11.5% | +14.9% |
| YTD | -31.4% | +53.8% | -85.1% | -31.2% |
| 1Y | -39.4% | +62.8% | -102.2% | -39.3% |
| All | +212.8% | +104.2% | +108.6% | +242.6% |
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