-80.7%
RUN vs RPRX
+72.5%
-153.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.0% | +1.1% | +0.3% |
| 7D | -3.4% | -8.0% | +4.7% | +2.4% |
| 30D | -14.0% | +2.1% | -16.0% | -15.7% |
| 3M | -27.5% | +8.2% | -35.7% | -33.2% |
| 6M | -29.0% | +28.9% | -57.9% | -43.3% |
| YTD | -53.1% | +54.1% | -107.2% | -68.3% |
| 1Y | -46.7% | +65.5% | -112.3% | -66.1% |
| 3Y | -38.3% | +117.3% | -155.6% | -69.4% |
| 5Y | -80.7% | +71.6% | -152.3% | -87.7% |
| All | -80.7% | +72.5% | -153.1% | -87.7% |
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 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