+1.4%
SNPS vs RPRX
+69.5%
-68.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -5.5% | -4.0% | -1.5% | -5.6% |
| 30D | -4.5% | +4.9% | -9.4% | -4.2% |
| 3M | -15.5% | +9.4% | -24.8% | -15.0% |
| 6M | -10.1% | +33.3% | -43.4% | -11.4% |
| YTD | -16.3% | +59.0% | -75.2% | -19.3% |
| All | +1.4% | +69.5% | -68.1% | -3.7% |
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