+69.5%
SMTC vs RPRX
+79.5%
-9.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -3.9% |
| 7D | +11.0% | +3.3% | +7.7% | +11.9% |
| 30D | -28.5% | +17.9% | -46.4% | -25.8% |
| 3M | -14.2% | +19.2% | -33.5% | -11.8% |
| 6M | -18.0% | +31.7% | -49.7% | -21.8% |
| YTD | +55.5% | +82.5% | -27.0% | +12.9% |
| 1Y | +69.5% | +78.4% | -8.9% | +25.3% |
| All | +69.5% | +79.5% | -9.9% | +25.3% |
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