+82.0%
RPRX vs SNY
+2.7%
+79.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.7% | -3.0% | -0.1% |
| 7D | +4.2% | +12.4% | -8.2% | -0.5% |
| 30D | +19.2% | +20.1% | -0.9% | +10.9% |
| 3M | +18.0% | +11.2% | +6.8% | +13.1% |
| 6M | +35.7% | +9.5% | +26.2% | +30.6% |
| YTD | +77.2% | +3.4% | +73.9% | +71.6% |
| 1Y | +82.0% | +2.0% | +80.0% | +77.3% |
| All | +82.0% | +2.7% | +79.3% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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