+115.5%
RPRX vs ADVB
-97.4%
+212.8%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -1.9% | +1.0% |
| 7D | +4.6% | -4.1% | +8.7% | +4.6% |
| 30D | +22.0% | -60.3% | +82.3% | +22.2% |
| 3M | +20.3% | -73.3% | +93.6% | +20.7% |
| 6M | +37.9% | -65.9% | +103.8% | +37.7% |
| YTD | +82.2% | -63.9% | +146.1% | +80.8% |
| 1Y | +83.7% | -74.1% | +157.8% | +83.5% |
| All | +115.5% | -97.4% | +212.8% | +115.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling