+146.9%
SMTC vs RPRX
+77.4%
+69.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.1% | +9.1% | +9.2% |
| 7D | +12.7% | +5.1% | +7.6% | +12.2% |
| 30D | +22.0% | +11.2% | +10.8% | +21.0% |
| 3M | -12.7% | +16.7% | -29.4% | -14.5% |
| 6M | +64.8% | +36.0% | +28.8% | +49.2% |
| YTD | +100.7% | +67.8% | +32.9% | +78.2% |
| 1Y | +146.9% | +76.7% | +70.2% | +123.6% |
| All | +146.9% | +77.4% | +69.5% | +123.6% |
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 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