+57.8%
SAN vs RPRX
+77.4%
-19.6%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | +1.8% | +5.1% | -3.3% | +1.3% |
| 30D | +2.0% | +11.2% | -9.2% | +0.9% |
| 3M | +19.7% | +16.7% | +3.0% | +17.6% |
| 6M | +30.6% | +36.0% | -5.4% | +24.3% |
| YTD | +28.8% | +67.8% | -39.0% | +23.6% |
| 1Y | +57.8% | +76.7% | -18.9% | +53.8% |
| All | +57.8% | +77.4% | -19.6% | +53.8% |
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