+125.7%
RSP vs RPRX
+57.8%
+67.9%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -1.8% | -4.0% | +2.2% | -1.0% |
| 30D | -2.5% | +4.9% | -7.5% | -3.6% |
| 3M | +3.0% | +9.4% | -6.4% | +0.9% |
| 6M | +8.9% | +33.3% | -24.4% | +2.3% |
| YTD | +13.0% | +59.0% | -46.0% | +2.2% |
| 1Y | +16.2% | +69.2% | -53.0% | +3.5% |
| 3Y | +52.7% | +124.1% | -71.4% | +26.9% |
| 5Y | +50.5% | +77.9% | -27.4% | +32.3% |
| All | +125.7% | +57.8% | +67.9% | +98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling