+10.7%
SNDU vs RPRX
+46.9%
-36.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.7% | -17.5% | -13.7% |
| 7D | -48.0% | +4.2% | -52.2% | -44.8% |
| 30D | -66.4% | +19.2% | -85.7% | -59.4% |
| 3M | -58.7% | +18.0% | -76.7% | -49.4% |
| 6M | -68.6% | +35.7% | -104.3% | -66.9% |
| All | +10.7% | +46.9% | -36.3% | -6.0% |
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 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