+75.9%
RPRX vs EXEL
+195.7%
-119.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -4.8% |
| 7D | -2.8% | +1.4% | -4.1% | -3.0% |
| 30D | +7.2% | +6.7% | +0.5% | +5.8% |
| 3M | +10.9% | +11.5% | -0.6% | +8.5% |
| 6M | +34.6% | +38.8% | -4.2% | +26.1% |
| YTD | +59.0% | +31.6% | +27.4% | +50.1% |
| 1Y | +72.5% | +53.0% | +19.5% | +58.0% |
| 3Y | +124.1% | +160.8% | -36.7% | +77.2% |
| 5Y | +75.9% | +190.1% | -114.2% | +27.1% |
| All | +75.9% | +195.7% | -119.8% | +27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling