+450.0%
SN vs RPRX
+177.1%
+272.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.6% |
| 7D | +1.5% | +3.3% | -1.8% | +0.7% |
| 30D | +21.5% | +17.9% | +3.6% | +16.7% |
| 3M | +20.0% | +19.2% | +0.8% | +14.7% |
| 6M | +119.9% | +31.7% | +88.2% | +104.1% |
| YTD | +102.3% | +82.5% | +19.9% | +71.1% |
| 1Y | +148.0% | +78.4% | +69.5% | +110.9% |
| 3Y | +450.0% | +177.0% | +273.1% | +337.4% |
| All | +450.0% | +177.1% | +272.9% | +337.4% |
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