+99.0%
SIMO vs RPRX
+79.5%
+19.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.3% |
| 7D | +4.1% | +3.3% | +0.8% | +5.2% |
| 30D | -24.0% | +17.9% | -41.9% | -20.0% |
| 3M | -31.8% | +19.2% | -51.0% | -28.3% |
| 6M | -36.9% | +31.7% | -68.6% | -35.2% |
| YTD | +84.8% | +82.5% | +2.4% | +42.2% |
| 1Y | +99.0% | +78.4% | +20.5% | +54.5% |
| All | +99.0% | +79.5% | +19.5% | +54.5% |
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 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