+445.1%
RVMD vs RPRX
+57.8%
+387.3%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.3% | +4.0% | +1.2% |
| 7D | -1.2% | -2.8% | +1.6% | 0.0% |
| 30D | +1.1% | +7.2% | -6.1% | -2.3% |
| 3M | +39.6% | +10.9% | +28.7% | +32.5% |
| 6M | +110.7% | +34.6% | +76.1% | +82.8% |
| YTD | +160.3% | +59.0% | +101.3% | +108.9% |
| 1Y | +404.9% | +72.5% | +332.4% | +288.8% |
| 3Y | +545.5% | +124.1% | +421.4% | +331.2% |
| 5Y | +584.7% | +75.9% | +508.8% | +426.1% |
| All | +445.1% | +57.8% | +387.3% | +326.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling