+48.8%
SAN vs RPRX
+64.4%
-15.5%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.7% | 0.0% |
| 7D | -2.8% | -8.0% | +5.2% | -2.0% |
| 30D | -0.5% | +2.1% | -2.6% | -0.8% |
| 3M | +22.7% | +8.2% | +14.5% | +21.3% |
| 6M | +28.8% | +28.9% | -0.1% | +23.4% |
| YTD | +26.3% | +54.1% | -27.9% | +21.7% |
| 1Y | +48.8% | +65.5% | -16.7% | +45.9% |
| All | +48.8% | +64.4% | -15.5% | +45.9% |
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 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