+733.5%
SMTC vs RPRX
+174.8%
+558.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.1% | -4.6% |
| 7D | +30.5% | +2.1% | +28.4% | +30.4% |
| 30D | -30.9% | +21.9% | -52.8% | -31.6% |
| 3M | -14.7% | +16.9% | -31.6% | -15.5% |
| 6M | -9.6% | +34.5% | -44.1% | -13.6% |
| YTD | +62.1% | +80.9% | -18.9% | +46.3% |
| 1Y | +66.6% | +77.6% | -11.0% | +50.8% |
| All | +733.5% | +174.8% | +558.7% | +622.9% |
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 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