-68.1%
RGTI vs RPRX
+85.8%
-154.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.9% |
| 7D | -9.6% | +4.2% | -13.8% | -10.0% |
| 30D | -26.0% | +19.2% | -45.2% | -27.9% |
| 3M | -35.8% | +18.0% | -53.8% | -37.5% |
| 6M | -36.7% | +35.7% | -72.4% | -43.4% |
| YTD | -49.4% | +77.2% | -126.6% | -58.7% |
| 1Y | -68.1% | +82.0% | -150.1% | -74.9% |
| All | -68.1% | +85.8% | -154.0% | -74.9% |
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