+76.7%
RPRX vs BIYA
-98.3%
+175.0%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.9% | +0.1% |
| 7D | +5.1% | +1.3% | +3.8% | +5.1% |
| 30D | +11.2% | -21.0% | +32.2% | +11.2% |
| 3M | +16.7% | -74.3% | +91.0% | +17.3% |
| 6M | +36.0% | -84.6% | +120.6% | +36.6% |
| YTD | +67.8% | -94.2% | +162.0% | +68.3% |
| 1Y | +76.7% | -98.2% | +174.9% | +76.8% |
| All | +76.7% | -98.3% | +175.0% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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