+83.7%
RPRX vs ALK
-5.3%
+89.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | +4.6% | +12.9% | -8.3% | +3.6% |
| 30D | +22.0% | +5.5% | +16.5% | +21.3% |
| 3M | +20.3% | -12.1% | +32.4% | +21.3% |
| 6M | +37.9% | +1.7% | +36.2% | +36.0% |
| YTD | +82.2% | -17.4% | +99.6% | +79.9% |
| 1Y | +83.7% | -1.9% | +85.6% | +76.2% |
| All | +83.7% | -5.3% | +89.0% | +76.2% |
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