+72.5%
RPRX vs ADVB
+10.9%
+61.7%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.8% | -1.5% | -5.3% |
| 7D | -2.8% | -14.0% | +11.2% | -2.7% |
| 30D | +7.2% | +41.0% | -33.8% | +7.0% |
| 3M | +10.9% | +127.9% | -117.0% | +10.1% |
| 6M | +34.6% | +101.3% | -66.8% | +32.4% |
| YTD | +59.0% | +53.8% | +5.2% | +57.8% |
| 1Y | +72.5% | +4.4% | +68.1% | +74.2% |
| All | +72.5% | +10.9% | +61.7% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ADVB 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling