+4,437.1%
SNDK vs RPRX
+88.1%
+4,349.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | -6.1% | -8.4% | +2.2% | -2.8% |
| 30D | +21.5% | -0.6% | +22.1% | +21.4% |
| 3M | -13.2% | +6.4% | -19.6% | -17.5% |
| 6M | +149.2% | +26.6% | +122.6% | +104.6% |
| YTD | +588.1% | +53.8% | +534.3% | +389.0% |
| 1Y | +1,837.5% | +62.8% | +1,774.7% | +1,200.7% |
| All | +4,437.1% | +88.1% | +4,349.0% | +2,237.0% |
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