+435.8%
RVMD vs RPRX
+52.7%
+383.1%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -3.0% | -8.4% | +5.4% | +1.1% |
| 30D | -0.7% | -0.6% | -0.1% | -0.5% |
| 3M | +36.5% | +6.4% | +30.1% | +32.1% |
| 6M | +104.6% | +26.6% | +78.0% | +82.7% |
| YTD | +155.8% | +53.8% | +102.1% | +108.6% |
| 1Y | +340.7% | +62.8% | +277.9% | +248.5% |
| 3Y | +519.9% | +118.0% | +401.9% | +319.6% |
| 5Y | +584.9% | +71.2% | +513.7% | +433.4% |
| All | +435.8% | +52.7% | +383.1% | +326.0% |
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