+46.2%
SLB vs RPRX
+85.8%
-39.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.2% |
| 7D | -4.1% | +4.2% | -8.3% | -4.4% |
| 30D | +2.5% | +19.2% | -16.7% | +1.1% |
| 3M | +2.0% | +18.0% | -16.0% | +0.5% |
| 6M | -6.3% | +35.7% | -42.1% | -10.2% |
| YTD | +36.5% | +77.2% | -40.7% | +25.1% |
| 1Y | +46.2% | +82.0% | -35.8% | +34.0% |
| All | +46.2% | +85.8% | -39.6% | +34.0% |
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