+28.4%
RTX vs RPRX
+77.4%
-49.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -5.2% | +5.1% | -10.3% | -6.0% |
| 30D | -9.4% | +11.2% | -20.6% | -11.1% |
| 3M | +12.3% | +16.7% | -4.4% | +8.8% |
| 6M | -3.1% | +36.0% | -39.1% | -8.7% |
| YTD | +10.7% | +67.8% | -57.1% | +3.7% |
| 1Y | +28.4% | +76.7% | -48.3% | +19.6% |
| All | +28.4% | +77.4% | -49.0% | +19.6% |
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