+598.3%
SAN vs RPRX
+57.8%
+540.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.5% | -4.0% | +3.5% | +0.4% |
| 30D | -0.1% | +4.9% | -5.0% | -1.3% |
| 3M | +19.6% | +9.4% | +10.3% | +16.8% |
| 6M | +32.7% | +33.3% | -0.6% | +23.4% |
| YTD | +26.7% | +59.0% | -32.3% | +12.9% |
| 1Y | +51.6% | +69.2% | -17.6% | +32.6% |
| 3Y | +348.7% | +124.1% | +224.7% | +263.9% |
| 5Y | +378.7% | +77.9% | +300.9% | +311.6% |
| All | +598.3% | +57.8% | +540.5% | +498.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling