+10.0%
S vs RPRX
+123.5%
-113.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -1.2% | -4.0% | +2.8% | -0.9% |
| 30D | -12.6% | +4.9% | -17.5% | -12.9% |
| 3M | +27.6% | +9.4% | +18.2% | +26.2% |
| 6M | +35.5% | +33.3% | +2.2% | +30.4% |
| YTD | +29.6% | +59.0% | -29.4% | +21.6% |
| 1Y | +8.1% | +69.2% | -61.1% | -0.1% |
| All | +10.0% | +123.5% | -113.5% | -0.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling