+39.4%
RKT vs RPRX
+123.5%
-84.1%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -1.0% | -4.0% | +3.0% | +0.3% |
| 30D | -2.4% | +4.9% | -7.3% | -3.9% |
| 3M | +1.9% | +9.4% | -7.5% | -1.2% |
| 6M | -13.9% | +33.3% | -47.2% | -22.2% |
| YTD | -30.6% | +59.0% | -89.6% | -41.1% |
| 1Y | -34.4% | +69.2% | -103.6% | -45.8% |
| All | +39.4% | +123.5% | -84.1% | +0.7% |
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