-89.7%
RXRX vs SPY
+96.1%
-185.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.1% | -5.5% |
| 7D | -4.9% | -0.4% | -4.5% | -4.0% |
| 30D | -2.3% | -1.4% | -0.9% | +1.2% |
| 3M | -0.2% | +3.7% | -3.9% | -7.4% |
| 6M | -8.4% | +13.0% | -21.4% | -29.1% |
| YTD | -21.4% | +12.4% | -33.8% | -37.9% |
| 1Y | -31.6% | +18.5% | -50.1% | -51.4% |
| 3Y | -60.1% | +77.6% | -137.7% | -86.4% |
| 5Y | -88.8% | +81.7% | -170.5% | -95.9% |
| All | -89.7% | +96.1% | -185.9% | -96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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