+198.7%
SLB vs RPRX
+82.4%
+116.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.9% |
| 7D | -1.2% | +3.6% | -4.8% | -2.0% |
| 30D | +4.5% | +21.2% | -16.7% | -0.1% |
| 3M | -4.6% | +21.6% | -26.2% | -9.0% |
| 6M | -6.3% | +36.7% | -43.0% | -13.4% |
| YTD | +35.0% | +83.7% | -48.7% | +15.7% |
| 1Y | +38.8% | +83.2% | -44.4% | +19.1% |
| 3Y | +3.3% | +177.7% | -174.4% | -21.4% |
| 5Y | +73.6% | +95.8% | -22.2% | +45.5% |
| All | +198.7% | +82.4% | +116.3% | +144.4% |
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