+177.0%
RPRX vs PTEN
+2.7%
+174.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | +0.7% |
| 7D | +3.3% | +10.6% | -7.2% | +2.9% |
| 30D | +17.9% | -4.9% | +22.8% | +18.0% |
| 3M | +19.2% | +1.4% | +17.8% | +18.9% |
| 6M | +31.7% | -7.0% | +38.7% | +31.5% |
| YTD | +82.5% | +84.8% | -2.3% | +73.4% |
| 1Y | +78.4% | +95.7% | -17.2% | +68.7% |
| 3Y | +177.0% | +2.0% | +175.0% | +172.0% |
| All | +177.0% | +2.7% | +174.2% | +172.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling