-35.9%
RUN vs RPRX
+123.5%
-159.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.6% |
| 7D | -1.8% | -4.0% | +2.2% | +0.4% |
| 30D | -10.8% | +4.9% | -15.8% | -13.9% |
| 3M | -30.2% | +9.4% | -39.5% | -35.3% |
| 6M | -22.3% | +33.3% | -55.6% | -38.1% |
| YTD | -52.2% | +59.0% | -111.1% | -67.4% |
| 1Y | -45.1% | +69.2% | -114.3% | -64.3% |
| All | -35.9% | +123.5% | -159.3% | -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 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