-85.6%
SMR vs RPRX
+85.8%
-171.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.2% | -4.8% |
| 7D | -9.5% | +4.2% | -13.8% | -10.2% |
| 30D | -33.2% | +19.2% | -52.4% | -35.5% |
| 3M | -45.9% | +18.0% | -64.0% | -48.5% |
| 6M | -57.9% | +35.7% | -93.6% | -65.4% |
| YTD | -63.8% | +77.2% | -141.0% | -76.7% |
| 1Y | -85.6% | +82.0% | -167.6% | -91.1% |
| All | -85.6% | +85.8% | -171.4% | -91.1% |
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