+32.8%
SNOW vs RPRX
+80.1%
-47.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.5% | -5.5% |
| 7D | +2.8% | +5.1% | -2.3% | +0.9% |
| 30D | +6.4% | +11.2% | -4.8% | +2.1% |
| 3M | +38.1% | +16.7% | +21.4% | +29.5% |
| 6M | +100.4% | +36.0% | +64.4% | +76.5% |
| YTD | +53.7% | +67.8% | -14.1% | +23.7% |
| 1Y | +52.0% | +76.7% | -24.7% | +19.0% |
| 3Y | +114.7% | +128.1% | -13.5% | +46.3% |
| 5Y | +8.8% | +82.9% | -74.1% | -14.7% |
| All | +32.8% | +80.1% | -47.3% | +8.0% |
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 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