-5.2%
ROP vs RPRX
+177.1%
-182.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | +0.7% | +3.3% | -2.6% | +0.2% |
| 30D | +28.8% | +17.9% | +10.9% | +25.6% |
| 3M | +21.1% | +19.2% | +1.8% | +17.8% |
| 6M | +52.5% | +31.7% | +20.8% | +46.4% |
| YTD | +8.9% | +82.5% | -73.6% | -0.7% |
| 1Y | +8.2% | +78.4% | -70.2% | -1.0% |
| 3Y | -5.2% | +177.0% | -182.1% | -17.3% |
| All | -5.2% | +177.1% | -182.2% | -17.3% |
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 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