+319.5%
SN vs RPRX
+122.1%
+197.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.2% | -1.1% |
| 7D | -9.3% | +5.1% | -14.4% | -10.5% |
| 30D | -4.8% | +11.2% | -16.0% | -7.6% |
| 3M | +40.4% | +16.7% | +23.7% | +34.3% |
| 6M | +50.9% | +36.0% | +15.0% | +37.6% |
| YTD | +54.9% | +67.8% | -12.9% | +32.9% |
| 1Y | +43.0% | +76.7% | -33.7% | +20.4% |
| 3Y | +391.8% | +128.1% | +263.7% | +318.0% |
| All | +319.5% | +122.1% | +197.4% | +271.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling