+71.1%
RPRX vs EQNR
+183.4%
-112.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.4% | -0.2% |
| 7D | -8.4% | +6.4% | -14.8% | -8.6% |
| 30D | -0.6% | +10.4% | -11.0% | -1.1% |
| 3M | +6.4% | +23.1% | -16.7% | +5.3% |
| 6M | +26.6% | +36.3% | -9.7% | +24.1% |
| YTD | +53.8% | +96.0% | -42.2% | +47.2% |
| 1Y | +62.8% | +94.2% | -31.4% | +55.9% |
| 3Y | +118.0% | +75.3% | +42.8% | +108.4% |
| All | +71.1% | +183.4% | -112.3% | +75.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling