+847.2%
RIOT vs RPRX
+57.8%
+789.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.3% | +7.4% | +6.2% |
| 7D | +25.1% | -2.8% | +27.9% | +27.7% |
| 30D | +8.5% | +7.2% | +1.3% | +2.4% |
| 3M | -13.4% | +10.9% | -24.2% | -21.1% |
| 6M | +57.1% | +34.6% | +22.6% | +22.6% |
| YTD | +75.7% | +59.0% | +16.7% | +19.3% |
| 1Y | +65.6% | +72.5% | -6.9% | +3.4% |
| 3Y | +103.3% | +124.1% | -20.8% | -3.7% |
| 5Y | -26.7% | +75.9% | -102.7% | -55.9% |
| All | +847.2% | +57.8% | +789.4% | +595.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling