+111.3%
RPRX vs BIYA
-99.9%
+211.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.5% |
| 7D | +2.1% | +10.0% | -7.9% | +2.1% |
| 30D | +21.9% | -17.7% | +39.6% | +21.9% |
| 3M | +16.9% | -55.0% | +72.0% | +16.9% |
| 6M | +34.5% | -85.1% | +119.7% | +34.8% |
| YTD | +80.9% | -96.9% | +177.8% | +81.3% |
| 1Y | +77.6% | -98.5% | +176.1% | +78.0% |
| All | +111.3% | -99.9% | +211.2% | +109.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling