+111.2%
SNPS vs RPRX
+57.8%
+53.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -5.5% | -4.0% | -1.5% | -4.6% |
| 30D | -4.5% | +4.9% | -9.4% | -5.6% |
| 3M | -15.5% | +9.4% | -24.8% | -17.5% |
| 6M | -10.1% | +33.3% | -43.4% | -16.5% |
| YTD | -16.3% | +59.0% | -75.2% | -25.9% |
| 1Y | -34.9% | +69.2% | -104.2% | -43.4% |
| 3Y | -14.4% | +124.1% | -138.4% | -31.6% |
| 5Y | +17.9% | +77.9% | -60.0% | +2.3% |
| All | +111.2% | +57.8% | +53.4% | +85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling