+1.7%
ROP vs RPRX
+57.8%
-56.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -6.1% | -4.0% | -2.1% | -5.4% |
| 30D | -3.4% | +4.9% | -8.3% | -4.3% |
| 3M | +16.7% | +9.4% | +7.3% | +14.6% |
| 6M | +8.1% | +33.3% | -25.2% | +2.1% |
| YTD | -11.7% | +59.0% | -70.6% | -19.5% |
| 1Y | -24.2% | +69.2% | -93.4% | -31.9% |
| 3Y | -19.0% | +124.1% | -143.1% | -31.7% |
| 5Y | -15.9% | +77.9% | -93.7% | -25.2% |
| All | +1.7% | +57.8% | -56.1% | -10.4% |
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