-95.2%
SNDQ vs RPRX
+18.4%
-113.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.1% | +7.2% |
| 7D | +11.6% | -8.4% | +20.0% | +26.7% |
| 30D | -45.1% | -0.6% | -44.4% | -47.1% |
| 3M | -68.6% | +6.4% | -75.0% | -74.9% |
| All | -95.2% | +18.4% | -113.6% | -95.0% |
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 · Available span rolling