+24.8%
ROP vs RPRX
+82.4%
-57.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.5% |
| 7D | -2.9% | +3.6% | -6.6% | -3.6% |
| 30D | +30.1% | +21.2% | +8.9% | +25.4% |
| 3M | +19.9% | +21.6% | -1.8% | +15.4% |
| 6M | +46.0% | +36.7% | +9.3% | +37.3% |
| YTD | +8.4% | +83.7% | -75.3% | -4.0% |
| 1Y | +8.8% | +83.2% | -74.4% | -3.6% |
| 3Y | -5.6% | +177.7% | -183.3% | -23.8% |
| 5Y | +3.0% | +95.8% | -92.8% | -10.2% |
| All | +24.8% | +82.4% | -57.6% | +6.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling