+2.1%
SLB vs RPRX
+137.9%
-135.7%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.2% |
| 7D | +0.8% | +5.1% | -4.3% | 0.0% |
| 30D | +15.8% | +11.2% | +4.6% | +13.7% |
| 3M | -0.3% | +16.7% | -17.1% | -3.2% |
| 6M | +21.3% | +36.0% | -14.6% | +14.3% |
| YTD | +52.3% | +67.8% | -15.5% | +37.9% |
| 1Y | +63.6% | +76.7% | -13.1% | +46.3% |
| All | +2.1% | +137.9% | -135.7% | -13.4% |
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 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