+55.9%
RSP vs RPRX
+137.9%
-82.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -0.8% | +5.1% | -5.9% | -1.6% |
| 30D | -0.3% | +11.2% | -11.5% | -2.2% |
| 3M | +4.3% | +16.7% | -12.4% | +1.4% |
| 6M | +8.8% | +36.0% | -27.2% | +2.7% |
| YTD | +15.3% | +67.8% | -52.5% | +4.7% |
| 1Y | +18.3% | +76.7% | -58.4% | +6.2% |
| All | +55.9% | +137.9% | -82.0% | +31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling