-91.0%
SNDQ vs RPRX
+36.5%
-127.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.7% | +13.5% | +12.1% |
| 7D | +66.1% | +4.2% | +61.9% | +55.9% |
| 30D | +122.5% | +19.2% | +103.3% | +71.8% |
| 3M | +11.6% | +18.0% | -6.4% | -19.1% |
| 6M | -82.2% | +35.7% | -117.9% | -85.3% |
| All | -91.0% | +36.5% | -127.5% | -92.4% |
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 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