+0.5%
RGTI vs RPRX
+77.4%
-76.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -2.5% | +5.1% | -7.6% | -3.7% |
| 30D | -9.4% | +11.2% | -20.6% | -11.4% |
| 3M | -37.1% | +16.7% | -53.8% | -39.8% |
| 6M | -14.4% | +36.0% | -50.4% | -23.6% |
| YTD | -31.4% | +67.8% | -99.2% | -41.6% |
| 1Y | +0.5% | +76.7% | -76.2% | -12.7% |
| All | +0.5% | +77.4% | -76.9% | -12.7% |
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