+36.3%
S vs RPRX
+82.8%
-46.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.3% |
| 7D | +1.4% | +4.6% | -3.2% | +2.0% |
| 30D | -10.8% | +22.0% | -32.8% | -7.3% |
| 3M | +5.4% | +20.3% | -14.9% | +9.7% |
| 6M | +41.2% | +37.9% | +3.3% | +48.1% |
| YTD | +56.2% | +82.2% | -26.0% | +71.3% |
| 1Y | +36.3% | +83.7% | -47.4% | +51.2% |
| All | +36.3% | +82.8% | -46.5% | +51.2% |
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