+51.0%
RPRX vs BRKR
+28.1%
+22.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -8.4% | -8.7% | +0.3% | -7.3% |
| 30D | -0.6% | -9.9% | +9.2% | +0.6% |
| 3M | +6.4% | -3.1% | +9.5% | +5.9% |
| 6M | +26.6% | +45.5% | -18.9% | +18.4% |
| YTD | +53.8% | +13.7% | +40.1% | +48.3% |
| 1Y | +62.8% | +67.4% | -4.6% | +47.6% |
| 3Y | +118.0% | -13.2% | +131.3% | +112.7% |
| 5Y | +71.2% | -39.5% | +110.7% | +76.9% |
| All | +51.0% | +28.1% | +22.9% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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