+813.6%
RIOT vs RPRX
+52.7%
+760.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.7% |
| 7D | -1.5% | -8.4% | +6.9% | +5.1% |
| 30D | +5.7% | -0.6% | +6.3% | +6.0% |
| 3M | -17.9% | +6.4% | -24.3% | -22.8% |
| 6M | +45.0% | +26.6% | +18.4% | +18.7% |
| YTD | +69.5% | +53.8% | +15.7% | +18.1% |
| 1Y | +37.2% | +62.8% | -25.6% | -10.2% |
| 3Y | +111.7% | +118.0% | -6.3% | +2.3% |
| 5Y | -27.5% | +71.2% | -98.7% | -55.5% |
| All | +813.6% | +52.7% | +760.9% | +588.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling