+76.7%
RPRX vs EQNR
+85.2%
-8.5%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.1% |
| 7D | +5.1% | +1.7% | +3.4% | +5.2% |
| 30D | +11.2% | +11.5% | -0.3% | +11.8% |
| 3M | +16.7% | +12.9% | +3.8% | +17.2% |
| 6M | +36.0% | +36.0% | 0.0% | +38.1% |
| YTD | +67.8% | +84.1% | -16.3% | +76.6% |
| 1Y | +76.7% | +83.8% | -7.1% | +87.2% |
| All | +76.7% | +85.2% | -8.5% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 1y: compounded portfolio wealth divided by compounded EQNR 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…
1y analysis · Full analysis span regression · 6 months rolling