-17.9%
ROP vs RPRX
+126.7%
-144.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.3% | +2.4% | -2.1% |
| 7D | -5.4% | -2.8% | -2.6% | -5.0% |
| 30D | -1.6% | +7.2% | -8.8% | -2.6% |
| 3M | +18.8% | +10.9% | +8.0% | +17.1% |
| 6M | +8.2% | +34.6% | -26.4% | +3.7% |
| YTD | -10.5% | +59.0% | -69.4% | -16.5% |
| 1Y | -23.7% | +72.5% | -96.3% | -30.0% |
| 3Y | -17.9% | +124.1% | -142.0% | -27.1% |
| All | -17.9% | +126.7% | -144.5% | -27.1% |
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