+17.0%
RF vs RPRX
+83.8%
-66.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +1.3% | +5.1% | -3.8% | +0.9% |
| 30D | -3.6% | +11.2% | -14.8% | -4.5% |
| 3M | +8.1% | +16.7% | -8.6% | +6.4% |
| 6M | +11.5% | +36.0% | -24.5% | +7.1% |
| YTD | +15.6% | +67.8% | -52.2% | +9.1% |
| All | +17.0% | +83.8% | -66.8% | +8.7% |
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 · 6 months rolling