-48.8%
SE vs RPRX
+85.8%
-134.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.7% | +4.5% |
| 7D | +6.7% | +4.2% | +2.4% | +6.7% |
| 30D | -17.2% | +19.2% | -36.4% | -17.5% |
| 3M | -28.0% | +18.0% | -46.1% | -28.2% |
| 6M | -6.1% | +35.7% | -41.8% | -9.5% |
| YTD | -37.1% | +77.2% | -114.4% | -45.5% |
| 1Y | -48.8% | +82.0% | -130.8% | -56.0% |
| All | -48.8% | +85.8% | -134.6% | -56.0% |
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