+182.6%
SLV vs RPRX
+126.7%
+55.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.3% | +4.5% | -0.4% |
| 7D | +2.5% | -2.8% | +5.3% | +2.7% |
| 30D | +3.3% | +7.2% | -3.9% | +2.9% |
| 3M | -3.6% | +10.9% | -14.5% | -4.1% |
| 6M | -21.8% | +34.6% | -56.4% | -23.0% |
| YTD | -7.8% | +59.0% | -66.8% | -9.7% |
| 1Y | +58.3% | +72.5% | -14.3% | +54.7% |
| 3Y | +182.6% | +124.1% | +58.5% | +166.0% |
| All | +182.6% | +126.7% | +55.9% | +166.0% |
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 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