+2,684.0%
SNDK vs RPRX
+77.4%
+2,606.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.9% |
| 7D | +17.2% | +5.1% | +12.1% | +16.3% |
| 30D | +28.8% | +11.2% | +17.6% | +26.5% |
| 3M | -1.1% | +16.7% | -17.8% | -5.4% |
| 6M | +190.5% | +36.0% | +154.5% | +145.6% |
| YTD | +633.0% | +67.8% | +565.2% | +445.1% |
| 1Y | +2,684.0% | +76.7% | +2,607.3% | +1,932.5% |
| All | +2,684.0% | +77.4% | +2,606.6% | +1,932.5% |
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