+596.1%
SMTC vs RPRX
+123.5%
+472.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -5.3% | +15.2% | +10.6% |
| 7D | +22.9% | -2.8% | +25.7% | +23.1% |
| 30D | +16.6% | +7.2% | +9.5% | +15.2% |
| 3M | +2.4% | +10.9% | -8.5% | +0.2% |
| 6M | +98.3% | +34.6% | +63.7% | +85.3% |
| YTD | +120.7% | +59.0% | +61.7% | +101.1% |
| 1Y | +168.3% | +72.5% | +95.7% | +141.2% |
| All | +596.1% | +123.5% | +472.7% | +523.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling