+95.2%
RPRX vs EXEL
+285.1%
-189.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.1% | -0.9% | +1.5% |
| 7D | +3.4% | +2.3% | +1.1% | +2.8% |
| 30D | +20.8% | +19.8% | +1.0% | +16.3% |
| 3M | +21.6% | +32.7% | -11.1% | +14.7% |
| 6M | +36.5% | +49.0% | -12.4% | +25.7% |
| YTD | +80.4% | +63.7% | +16.7% | +62.4% |
| 1Y | +81.8% | +75.8% | +6.0% | +61.2% |
| 3Y | +170.9% | +241.3% | -70.4% | +98.8% |
| 5Y | +95.2% | +289.0% | -193.9% | +38.7% |
| All | +95.2% | +285.1% | -189.9% | +38.7% |
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 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