+114.5%
RPRX vs BIYA
-99.9%
+214.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.4% | -2.6% | +0.8% |
| 7D | +3.6% | +2.5% | +1.1% | +3.6% |
| 30D | +21.2% | -22.3% | +43.5% | +21.2% |
| 3M | +21.6% | -54.8% | +76.4% | +21.6% |
| 6M | +36.7% | -86.5% | +123.2% | +37.0% |
| YTD | +83.7% | -96.8% | +180.5% | +84.0% |
| 1Y | +83.2% | -98.6% | +181.8% | +83.6% |
| All | +114.5% | -99.9% | +214.4% | +112.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling