+17.0%
RSP vs RPRX
+74.1%
-57.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.3% | +4.2% | -0.3% |
| 7D | -0.4% | -2.8% | +2.4% | 0.0% |
| 30D | -1.5% | +7.2% | -8.7% | -2.4% |
| 3M | +4.8% | +10.9% | -6.1% | +3.3% |
| 6M | +10.3% | +34.6% | -24.3% | +5.2% |
| YTD | +14.1% | +59.0% | -44.9% | +6.8% |
| 1Y | +17.0% | +72.5% | -55.5% | +8.1% |
| All | +17.0% | +74.1% | -57.1% | +8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling