+139.0%
SN vs RPRX
+82.8%
+56.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.5% |
| 7D | +7.6% | +4.6% | +3.0% | +6.7% |
| 30D | +22.4% | +22.0% | +0.5% | +18.8% |
| 3M | +21.7% | +20.3% | +1.4% | +17.9% |
| 6M | +102.8% | +37.9% | +64.9% | +89.3% |
| YTD | +102.4% | +82.2% | +20.2% | +79.7% |
| 1Y | +139.0% | +83.7% | +55.3% | +112.0% |
| All | +139.0% | +82.8% | +56.1% | +112.0% |
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