+82.0%
RPRX vs ALK
-1.1%
+83.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.8% | -7.0% | +1.1% |
| 7D | +4.2% | +12.4% | -8.2% | +3.3% |
| 30D | +19.2% | +2.1% | +17.2% | +18.9% |
| 3M | +18.0% | -23.9% | +41.9% | +20.4% |
| 6M | +35.7% | +8.2% | +27.5% | +32.6% |
| YTD | +77.2% | -20.5% | +97.7% | +75.6% |
| 1Y | +82.0% | -1.0% | +83.0% | +76.4% |
| All | +82.0% | -1.1% | +83.1% | +76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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