+11.2%
SNPS vs RPRX
+85.8%
-74.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | +0.3% |
| 7D | -3.9% | +4.2% | -8.2% | -3.3% |
| 30D | -5.2% | +19.2% | -24.5% | -2.6% |
| 3M | +14.6% | +18.0% | -3.4% | +17.9% |
| 6M | -6.9% | +35.7% | -42.7% | -4.5% |
| YTD | -1.4% | +77.2% | -78.7% | 0.0% |
| 1Y | +11.2% | +82.0% | -70.8% | +13.2% |
| All | +11.2% | +85.8% | -74.6% | +13.2% |
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