-85.1%
RUN vs RPRX
+86.5%
-171.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.7% |
| 7D | -13.5% | +3.3% | -16.9% | -15.7% |
| 30D | +18.3% | +17.9% | +0.4% | +4.2% |
| 3M | -12.5% | +19.2% | -31.7% | -24.2% |
| 6M | -40.3% | +31.7% | -72.0% | -53.5% |
| YTD | -53.1% | +82.5% | -135.6% | -73.1% |
| 1Y | -54.3% | +78.4% | -132.7% | -73.3% |
| 3Y | -6.5% | +177.0% | -183.5% | -65.0% |
| All | -85.1% | +86.5% | -171.6% | -91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling