-37.6%
SMCI vs RPRX
+85.8%
-123.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.7% | -7.4% | -5.9% |
| 7D | -17.3% | +4.2% | -21.6% | -17.7% |
| 30D | -31.5% | +19.2% | -50.7% | -33.2% |
| 3M | -6.6% | +18.0% | -24.6% | -8.8% |
| 6M | +6.0% | +35.7% | -29.7% | +0.1% |
| YTD | +1.1% | +77.2% | -76.1% | -0.3% |
| 1Y | -37.6% | +82.0% | -119.6% | -37.4% |
| All | -37.6% | +85.8% | -123.4% | -37.4% |
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 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