+65.3%
RIG vs RPRX
+72.5%
-7.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.0% | +4.1% | +2.1% |
| 7D | -4.2% | -8.0% | +3.9% | -1.5% |
| 30D | -0.7% | +2.1% | -2.8% | -1.6% |
| 3M | -4.0% | +8.2% | -12.2% | -6.8% |
| 6M | -6.3% | +28.9% | -35.2% | -15.1% |
| YTD | +39.7% | +54.1% | -14.4% | +18.4% |
| 1Y | +78.1% | +65.5% | +12.6% | +46.4% |
| 3Y | -29.5% | +117.3% | -146.7% | -48.9% |
| 5Y | +65.3% | +71.6% | -6.3% | +41.8% |
| All | +65.3% | +72.5% | -7.1% | +41.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling