+406.9%
SN vs RPRX
+139.3%
+267.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.2% | -1.1% |
| 7D | -9.3% | +5.1% | -14.4% | -10.4% |
| 30D | -4.8% | +11.2% | -16.0% | -7.3% |
| 3M | +40.4% | +16.7% | +23.7% | +34.8% |
| 6M | +50.9% | +36.0% | +15.0% | +38.7% |
| YTD | +54.9% | +67.8% | -12.9% | +34.7% |
| 1Y | +43.0% | +76.7% | -33.7% | +22.3% |
| All | +406.9% | +139.3% | +267.6% | +306.8% |
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 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