+49.5%
RMD vs RPRX
+123.5%
-74.0%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -4.7% | -4.0% | -0.7% | -3.8% |
| 30D | +0.2% | +4.9% | -4.7% | -0.8% |
| 3M | +12.0% | +9.4% | +2.6% | +9.7% |
| 6M | -12.5% | +33.3% | -45.8% | -18.1% |
| YTD | -7.9% | +59.0% | -66.9% | -17.0% |
| 1Y | -20.4% | +69.2% | -89.6% | -29.4% |
| All | +49.5% | +123.5% | -74.0% | +23.5% |
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