+72.2%
SMTC vs RPRX
+85.8%
-13.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +1.7% | -14.7% | -12.5% |
| 7D | -24.5% | +4.2% | -28.7% | -23.8% |
| 30D | -42.5% | +19.2% | -61.7% | -41.0% |
| 3M | -14.1% | +18.0% | -32.1% | -13.0% |
| 6M | +3.6% | +35.7% | -32.1% | -5.0% |
| YTD | +50.6% | +77.2% | -26.7% | +21.7% |
| 1Y | +72.2% | +82.0% | -9.8% | +37.9% |
| All | +72.2% | +85.8% | -13.6% | +37.9% |
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 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