-22.4%
SIRI vs RPRX
+116.2%
-138.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.2% | +1.0% |
| 7D | +0.6% | -8.4% | +8.9% | +2.7% |
| 30D | +2.5% | -0.6% | +3.1% | +2.6% |
| 3M | +6.6% | +6.4% | +0.2% | +4.7% |
| 6M | +32.9% | +26.6% | +6.3% | +24.4% |
| YTD | +50.5% | +53.8% | -3.3% | +33.8% |
| 1Y | +28.0% | +62.8% | -34.8% | +11.9% |
| 3Y | -22.4% | +118.0% | -140.4% | -37.1% |
| All | -22.4% | +116.2% | -138.6% | -37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling