+173.5%
SNDK vs RPRX
+29.1%
+144.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.0% | -4.9% |
| 7D | +8.8% | -8.0% | +16.9% | +6.0% |
| 30D | +33.2% | +2.1% | +31.1% | +35.1% |
| 3M | +3.0% | +8.2% | -5.2% | +6.3% |
| 6M | +173.5% | +28.9% | +144.6% | +119.4% |
| All | +173.5% | +29.1% | +144.4% | +119.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling