+110.7%
RPRX vs BIYA
-99.9%
+210.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +2.2% |
| 7D | +3.4% | -7.8% | +11.2% | +3.4% |
| 30D | +20.8% | -38.5% | +59.3% | +20.8% |
| 3M | +21.6% | -59.5% | +81.2% | +21.6% |
| 6M | +36.5% | -89.2% | +125.7% | +36.8% |
| YTD | +80.4% | -97.1% | +177.5% | +80.8% |
| 1Y | +81.8% | -99.0% | +180.8% | +82.3% |
| All | +110.7% | -99.9% | +210.6% | +108.5% |
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