-29.7%
RIG vs RPRX
+123.5%
-153.2%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -8.2% | -4.0% | -4.2% | -7.5% |
| 30D | -0.2% | +4.9% | -5.1% | -1.2% |
| 3M | -2.7% | +9.4% | -12.1% | -4.6% |
| 6M | -7.5% | +33.3% | -40.8% | -13.3% |
| YTD | +38.3% | +59.0% | -20.7% | +24.3% |
| 1Y | +81.8% | +69.2% | +12.6% | +60.7% |
| All | -29.7% | +123.5% | -153.2% | -40.9% |
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 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