+117.2%
RPRX vs ADVB
-97.1%
+214.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +10.0% | -9.1% | +0.8% |
| 7D | +3.6% | +10.5% | -6.8% | +3.6% |
| 30D | +21.2% | -56.0% | +77.2% | +21.3% |
| 3M | +21.6% | -70.1% | +91.8% | +22.0% |
| 6M | +36.7% | -53.7% | +90.4% | +36.1% |
| YTD | +83.7% | -60.3% | +144.0% | +82.3% |
| 1Y | +83.2% | -73.1% | +156.3% | +83.2% |
| All | +117.2% | -97.1% | +214.3% | +117.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling