+2.1%
ROL vs RPRX
+174.8%
-172.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.2% |
| 7D | -1.7% | +2.1% | -3.8% | -2.0% |
| 30D | +18.5% | +21.9% | -3.4% | +14.9% |
| 3M | +4.3% | +16.9% | -12.6% | +1.7% |
| 6M | -27.7% | +34.5% | -62.3% | -31.0% |
| YTD | -35.8% | +80.9% | -116.7% | -41.5% |
| 1Y | -34.1% | +77.6% | -111.7% | -39.8% |
| All | +2.1% | +174.8% | -172.7% | -12.2% |
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 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