+88.3%
RF vs RPRX
+128.5%
-40.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +1.3% | +5.1% | -3.8% | +0.3% |
| 30D | -3.6% | +11.2% | -14.8% | -5.6% |
| 3M | +8.1% | +16.7% | -8.6% | +4.6% |
| 6M | +11.5% | +36.0% | -24.5% | +4.2% |
| YTD | +15.6% | +67.8% | -52.2% | +3.2% |
| 1Y | +15.7% | +76.7% | -61.0% | +1.7% |
| All | +88.3% | +128.5% | -40.2% | +55.1% |
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