+240.7%
SNDU vs RPRX
+27.8%
+212.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -3.0% | -4.5% | -9.7% |
| 7D | +16.8% | -8.0% | +24.8% | +9.1% |
| 30D | +64.3% | +2.1% | +62.2% | +70.1% |
| 3M | -36.7% | +8.2% | -44.9% | -29.6% |
| All | +240.7% | +27.8% | +212.9% | +144.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling