+433.2%
SNDK vs RPRX
+85.8%
+347.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.7% | -9.7% | -7.9% |
| 7D | -26.2% | +4.2% | -30.4% | -26.1% |
| 30D | -39.1% | +19.2% | -58.4% | -39.9% |
| 3M | -27.3% | +18.0% | -45.3% | -28.3% |
| 6M | -17.4% | +35.7% | -53.1% | -28.5% |
| YTD | +337.0% | +77.2% | +259.8% | +196.8% |
| 1Y | +433.2% | +82.0% | +351.2% | +259.1% |
| All | +433.2% | +85.8% | +347.3% | +259.1% |
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