+652.2%
RGTI vs RPRX
+116.2%
+536.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +1.0% | +0.8% |
| 7D | +0.5% | -8.4% | +8.8% | +1.9% |
| 30D | -17.1% | -0.6% | -16.5% | -17.1% |
| 3M | -26.0% | +6.4% | -32.4% | -27.2% |
| 6M | -9.9% | +26.6% | -36.5% | -14.8% |
| YTD | -31.1% | +53.8% | -84.8% | -37.2% |
| 1Y | -8.5% | +62.8% | -71.3% | -17.6% |
| 3Y | +652.2% | +118.0% | +534.2% | +530.5% |
| All | +652.2% | +116.2% | +536.0% | +530.5% |
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