-22.1%
ROP vs RPRX
+77.4%
-99.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.6% |
| 7D | -4.4% | +5.1% | -9.6% | -4.8% |
| 30D | +3.2% | +11.2% | -8.0% | +2.4% |
| 3M | +23.1% | +16.7% | +6.3% | +21.5% |
| 6M | +13.3% | +36.0% | -22.7% | +10.8% |
| YTD | -7.9% | +67.8% | -75.7% | -12.1% |
| 1Y | -22.1% | +76.7% | -98.8% | -26.6% |
| All | -22.1% | +77.4% | -99.5% | -26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling