+79.6%
RPRX vs BIYA
-99.8%
+179.3%
-8.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | -0.2% |
| 7D | -8.4% | -1.8% | -6.6% | -8.4% |
| 30D | -0.6% | -17.5% | +16.8% | -0.6% |
| 3M | +6.4% | -78.0% | +84.5% | +6.8% |
| 6M | +26.6% | -89.5% | +116.1% | +26.9% |
| YTD | +53.8% | -94.3% | +148.0% | +54.1% |
| 1Y | +62.8% | -98.6% | +161.4% | +62.9% |
| All | +79.6% | -99.8% | +179.3% | +77.7% |
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