+56.1%
RPRX vs EXEL
+152.3%
-96.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.2% |
| 7D | -4.0% | -0.3% | -3.7% | -3.9% |
| 30D | +4.9% | +10.1% | -5.2% | +3.1% |
| 3M | +9.4% | +10.1% | -0.7% | +7.3% |
| 6M | +33.3% | +37.7% | -4.4% | +25.4% |
| YTD | +59.0% | +33.1% | +25.9% | +50.1% |
| 1Y | +69.2% | +52.4% | +16.8% | +55.6% |
| 3Y | +124.1% | +163.8% | -39.7% | +80.6% |
| 5Y | +77.9% | +198.5% | -120.7% | +37.7% |
| All | +56.1% | +152.3% | -96.2% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 10y: compounded portfolio wealth divided by compounded EXEL 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…
10y analysis · Full analysis span regression · 6 months rolling