-73.8%
SNAP vs RPRX
+66.6%
-140.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.2% | -4.1% |
| 7D | +0.7% | +5.1% | -4.4% | -1.3% |
| 30D | +2.6% | +11.2% | -8.6% | -1.8% |
| 3M | -9.9% | +16.7% | -26.6% | -15.8% |
| 6M | +1.9% | +36.0% | -34.1% | -11.0% |
| YTD | -32.2% | +67.8% | -100.0% | -46.0% |
| 1Y | -22.8% | +76.7% | -99.5% | -40.4% |
| 3Y | -47.6% | +128.1% | -175.7% | -64.0% |
| 5Y | -92.7% | +82.9% | -175.6% | -94.4% |
| All | -73.8% | +66.6% | -140.5% | -79.3% |
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