+186.9%
SLV vs RPRX
+82.4%
+104.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -1.1% | +3.6% | -4.7% | -1.4% |
| 30D | -14.2% | +21.2% | -35.3% | -15.7% |
| 3M | -20.3% | +21.6% | -42.0% | -21.8% |
| 6M | -40.2% | +36.7% | -76.9% | -42.0% |
| YTD | -27.6% | +83.7% | -111.3% | -31.7% |
| 1Y | +0.4% | +83.2% | -82.8% | -5.3% |
| 3Y | +129.4% | +177.7% | -48.3% | +105.6% |
| 5Y | +99.8% | +95.8% | +4.0% | +86.3% |
| All | +186.9% | +82.4% | +104.5% | +162.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling