+115.8%
RPRX vs ADVB
-96.8%
+212.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -23.6% | +24.4% | +0.8% |
| 7D | +3.3% | +27.8% | -24.4% | +3.3% |
| 30D | +17.9% | -50.8% | +68.7% | +18.1% |
| 3M | +19.2% | -70.5% | +89.8% | +19.7% |
| 6M | +31.7% | -46.7% | +78.4% | +31.1% |
| YTD | +82.5% | -56.7% | +139.1% | +81.1% |
| 1Y | +78.4% | -71.8% | +150.2% | +78.6% |
| All | +115.8% | -96.8% | +212.6% | +116.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling