+195.3%
SLB vs RPRX
+79.2%
+116.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | +0.4% |
| 7D | -3.7% | +3.4% | -7.1% | -4.4% |
| 30D | +2.9% | +20.8% | -17.9% | -1.6% |
| 3M | +0.2% | +21.6% | -21.4% | -4.5% |
| 6M | -4.4% | +36.5% | -41.0% | -11.7% |
| YTD | +33.4% | +80.4% | -47.0% | +14.9% |
| 1Y | +40.8% | +81.8% | -41.0% | +20.9% |
| 3Y | +3.2% | +170.9% | -167.7% | -21.0% |
| 5Y | +64.8% | +95.2% | -30.4% | +38.0% |
| All | +195.3% | +79.2% | +116.1% | +142.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling