+76.7%
RPRX vs PTEN
+135.2%
-58.5%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.2% | +0.1% |
| 7D | +5.1% | +0.7% | +4.4% | +5.1% |
| 30D | +11.2% | +31.2% | -20.0% | +11.6% |
| 3M | +16.7% | +2.0% | +14.7% | +16.1% |
| 6M | +36.0% | +42.4% | -6.4% | +35.2% |
| YTD | +67.8% | +109.2% | -41.4% | +65.7% |
| 1Y | +76.7% | +122.3% | -45.6% | +75.5% |
| All | +76.7% | +135.2% | -58.5% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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