+63.3%
SLV vs RPRX
+72.7%
-9.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +2.8% | -4.0% | +6.8% | +3.0% |
| 30D | +2.2% | +4.9% | -2.7% | +2.2% |
| 3M | +2.9% | +9.4% | -6.5% | +2.9% |
| 6M | -22.4% | +33.3% | -55.7% | -22.5% |
| YTD | -5.7% | +59.0% | -64.7% | -3.2% |
| 1Y | +63.3% | +69.2% | -5.9% | +76.3% |
| All | +63.3% | +72.7% | -9.4% | +76.3% |
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