+85.6%
RPRX vs BIYA
-99.8%
+185.4%
-8.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -2.8% | +2.7% | -5.5% | -2.8% |
| 30D | +7.2% | -18.7% | +25.9% | +7.2% |
| 3M | +10.9% | -72.0% | +82.9% | +11.3% |
| 6M | +34.6% | -86.4% | +120.9% | +34.9% |
| YTD | +59.0% | -94.2% | +153.1% | +59.3% |
| 1Y | +72.5% | -98.4% | +171.0% | +72.6% |
| All | +85.6% | -99.8% | +185.4% | +83.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling