+39.2%
S vs RPRX
+85.8%
-46.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +2.0% |
| 7D | -8.2% | +4.2% | -12.4% | -7.4% |
| 30D | -7.6% | +19.2% | -26.9% | -4.0% |
| 3M | +12.0% | +18.0% | -6.0% | +16.6% |
| 6M | +50.6% | +35.7% | +14.9% | +59.7% |
| YTD | +56.6% | +77.2% | -20.6% | +76.3% |
| 1Y | +39.2% | +82.0% | -42.8% | +58.2% |
| All | +39.2% | +85.8% | -46.6% | +58.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling