+80.3%
RPRX vs ALK
+1.3%
+79.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | +3.6% | +2.6% | +1.1% | +3.3% |
| 30D | +21.2% | +7.8% | +13.4% | +19.8% |
| 3M | +21.6% | -15.2% | +36.9% | +23.7% |
| 6M | +36.7% | +5.0% | +31.7% | +34.4% |
| YTD | +83.7% | -18.4% | +102.1% | +85.2% |
| 1Y | +83.2% | -2.4% | +85.6% | +80.1% |
| 3Y | +177.7% | +19.8% | +157.9% | +155.2% |
| 5Y | +95.8% | -27.8% | +123.6% | +91.4% |
| All | +80.3% | +1.3% | +79.1% | +68.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling