+56.1%
RPRX vs BMRN
-40.1%
+96.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.9% | -2.4% | -4.8% |
| 7D | -2.8% | -0.3% | -2.5% | -2.7% |
| 30D | +7.2% | +1.3% | +5.9% | +6.9% |
| 3M | +10.9% | +14.3% | -3.4% | +8.5% |
| 6M | +34.6% | +5.7% | +28.8% | +32.9% |
| YTD | +59.0% | +8.7% | +50.2% | +56.2% |
| 1Y | +72.5% | +14.6% | +57.9% | +67.6% |
| 3Y | +124.1% | -28.3% | +152.4% | +131.2% |
| 5Y | +75.9% | -15.7% | +91.7% | +74.0% |
| All | +56.1% | -40.1% | +96.2% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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