+46.9%
SN vs RPRX
+72.7%
-25.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -3.4% | -4.0% | +0.6% | -3.0% |
| 30D | -9.1% | +4.9% | -14.0% | -9.9% |
| 3M | +31.8% | +9.4% | +22.4% | +29.6% |
| 6M | +52.0% | +33.3% | +18.7% | +42.4% |
| YTD | +51.3% | +59.0% | -7.7% | +38.9% |
| 1Y | +46.9% | +69.2% | -22.4% | +32.8% |
| All | +46.9% | +72.7% | -25.8% | +32.8% |
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