-45.9%
RUN vs RPRX
+77.4%
-123.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.6% | -0.5% |
| 7D | +1.3% | +5.1% | -3.9% | +0.5% |
| 30D | -15.3% | +11.2% | -26.5% | -16.4% |
| 3M | -40.0% | +16.7% | -56.7% | -41.7% |
| 6M | -27.0% | +36.0% | -62.9% | -33.7% |
| YTD | -51.7% | +67.8% | -119.5% | -60.0% |
| 1Y | -45.9% | +76.7% | -122.6% | -52.2% |
| All | -45.9% | +77.4% | -123.3% | -52.2% |
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