+89.9%
SLV vs RPRX
+86.5%
+3.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.3% |
| 7D | -5.8% | +3.3% | -9.2% | -6.2% |
| 30D | -12.1% | +17.9% | -30.0% | -13.6% |
| 3M | -24.1% | +19.2% | -43.4% | -25.5% |
| 6M | -44.4% | +31.7% | -76.1% | -46.0% |
| YTD | -31.5% | +82.5% | -114.0% | -35.8% |
| 1Y | -6.9% | +78.4% | -85.4% | -12.6% |
| 3Y | +116.0% | +177.0% | -60.9% | +89.4% |
| All | +89.9% | +86.5% | +3.4% | +79.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling