+68.2%
RPRX vs ADVB
-77.7%
+145.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.2% | -4.6% | -0.4% |
| 7D | +0.2% | -13.9% | +14.1% | +0.1% |
| 30D | +18.6% | -68.1% | +86.7% | +18.3% |
| 3M | +18.0% | -73.4% | +91.4% | +17.7% |
| 6M | +33.8% | -70.8% | +104.6% | +33.9% |
| YTD | +76.6% | -66.1% | +142.7% | +75.7% |
| 1Y | +68.2% | -77.5% | +145.7% | +76.8% |
| All | +68.2% | -77.7% | +145.9% | +76.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling