-57.1%
RUN vs RPRX
+53.1%
-110.1%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.0% | +1.1% | -0.1% |
| 7D | -3.4% | -8.0% | +4.7% | +1.5% |
| 30D | -14.0% | +2.1% | -16.0% | -15.3% |
| 3M | -27.5% | +8.2% | -35.7% | -32.2% |
| 6M | -29.0% | +28.9% | -57.9% | -40.8% |
| YTD | -53.1% | +54.1% | -107.2% | -65.8% |
| 1Y | -46.7% | +65.5% | -112.3% | -62.9% |
| 3Y | -38.3% | +117.3% | -155.6% | -64.2% |
| 5Y | -80.7% | +71.6% | -152.3% | -86.7% |
| All | -57.1% | +53.1% | -110.1% | -68.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling