+455.3%
SN vs RPRX
+138.8%
+316.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.8% | +2.4% |
| 7D | +7.6% | +3.4% | +4.3% | +6.7% |
| 30D | +24.1% | +20.8% | +3.3% | +18.1% |
| 3M | +23.7% | +21.6% | +2.1% | +17.2% |
| 6M | +105.5% | +36.5% | +69.0% | +87.6% |
| YTD | +105.1% | +80.4% | +24.7% | +72.4% |
| 1Y | +148.3% | +81.8% | +66.5% | +108.0% |
| 3Y | +438.7% | +170.9% | +267.8% | +303.5% |
| All | +455.3% | +138.8% | +316.5% | +382.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling