+27.6%
ROKU vs RPRX
+53.1%
-25.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +2.1% |
| 7D | -2.6% | -8.0% | +5.4% | +0.8% |
| 30D | +2.1% | +2.1% | +0.1% | +0.9% |
| 3M | +31.8% | +8.2% | +23.6% | +26.5% |
| 6M | +53.3% | +28.9% | +24.4% | +35.6% |
| YTD | +42.1% | +54.1% | -12.1% | +15.5% |
| 1Y | +62.3% | +65.5% | -3.2% | +27.1% |
| 3Y | +84.6% | +117.3% | -32.6% | +24.3% |
| 5Y | -53.1% | +71.6% | -124.7% | -63.2% |
| All | +27.6% | +53.1% | -25.5% | +3.3% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling