+152.8%
RTX vs RPRX
+126.7%
+26.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.3% | +4.3% | -0.2% |
| 7D | -3.1% | -2.8% | -0.3% | -2.7% |
| 30D | -10.6% | +7.2% | -17.7% | -11.6% |
| 3M | +11.6% | +10.9% | +0.8% | +9.7% |
| 6M | -4.5% | +34.6% | -39.1% | -8.8% |
| YTD | +9.6% | +59.0% | -49.4% | +2.6% |
| 1Y | +30.8% | +72.5% | -41.7% | +20.9% |
| 3Y | +152.8% | +124.1% | +28.7% | +124.7% |
| All | +152.8% | +126.7% | +26.2% | +124.7% |
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