+583.5%
RVMD vs RPRX
+72.5%
+511.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.0% | +1.0% | -0.6% |
| 7D | -3.6% | -8.0% | +4.5% | +0.4% |
| 30D | -1.1% | +2.1% | -3.1% | -2.2% |
| 3M | +41.0% | +8.2% | +32.8% | +35.1% |
| 6M | +105.7% | +28.9% | +76.8% | +81.2% |
| YTD | +155.3% | +54.1% | +101.2% | +106.5% |
| 1Y | +402.7% | +65.5% | +337.2% | +291.7% |
| 3Y | +533.1% | +117.3% | +415.8% | +324.0% |
| 5Y | +583.5% | +71.6% | +511.9% | +461.8% |
| All | +583.5% | +72.5% | +511.1% | +461.8% |
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