-29.3%
RIOT vs RPRX
+72.5%
-101.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.0% | -2.0% | -3.4% |
| 7D | -0.9% | -8.0% | +7.1% | +3.7% |
| 30D | +3.5% | +2.1% | +1.4% | +2.2% |
| 3M | -13.0% | +8.2% | -21.2% | -17.5% |
| 6M | +43.1% | +28.9% | +14.2% | +22.5% |
| YTD | +65.4% | +54.1% | +11.2% | +27.3% |
| 1Y | +27.7% | +65.5% | -37.8% | -6.8% |
| 3Y | +91.3% | +117.3% | -26.0% | +13.9% |
| 5Y | -29.3% | +71.6% | -100.9% | -47.2% |
| All | -29.3% | +72.5% | -101.7% | -47.2% |
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