-44.2%
SE vs RPRX
+64.4%
-108.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.1% | -0.8% |
| 7D | -4.8% | -8.0% | +3.2% | -4.4% |
| 30D | -18.1% | +2.1% | -20.2% | -18.2% |
| 3M | +30.6% | +8.2% | +22.4% | +29.2% |
| 6M | +20.8% | +28.9% | -8.1% | +14.5% |
| YTD | -15.6% | +54.1% | -69.7% | -24.4% |
| 1Y | -44.2% | +65.5% | -109.7% | -50.1% |
| All | -44.2% | +64.4% | -108.6% | -50.1% |
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