+19.3%
RF vs RPRX
+82.8%
-63.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -0.9% |
| 7D | +0.3% | +4.6% | -4.2% | -0.3% |
| 30D | +6.2% | +22.0% | -15.8% | +3.3% |
| 3M | -7.8% | +20.3% | -28.1% | -10.2% |
| 6M | +5.9% | +37.9% | -32.0% | +0.2% |
| YTD | +9.0% | +82.2% | -73.2% | -4.2% |
| 1Y | +19.3% | +83.7% | -64.4% | +4.7% |
| All | +19.3% | +82.8% | -63.6% | +4.7% |
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