+88.7%
RIG vs RPRX
+77.4%
+11.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | +0.9% | +5.1% | -4.2% | +0.3% |
| 30D | +13.8% | +11.2% | +2.6% | +12.4% |
| 3M | -6.4% | +16.7% | -23.1% | -8.0% |
| 6M | -8.2% | +36.0% | -44.2% | -11.8% |
| YTD | +41.6% | +67.8% | -26.2% | +30.0% |
| 1Y | +88.7% | +76.7% | +12.0% | +71.5% |
| All | +88.7% | +77.4% | +11.3% | +71.5% |
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 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