+260.6%
SNDU vs RPRX
+39.1%
+221.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.1% | +23.5% | +23.8% |
| 7D | +35.2% | +5.1% | +30.0% | +41.9% |
| 30D | +50.8% | +11.2% | +39.6% | +66.7% |
| 3M | -43.2% | +16.7% | -59.9% | -32.4% |
| All | +260.6% | +39.1% | +221.5% | +177.7% |
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 · Available span rolling