+16.5%
SNPS vs RPRX
+74.2%
-57.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.8% | +0.7% |
| 7D | -5.5% | -2.8% | -2.7% | -5.0% |
| 30D | -5.8% | +7.2% | -12.9% | -7.2% |
| 3M | -17.2% | +10.9% | -28.1% | -19.3% |
| 6M | -10.4% | +34.6% | -44.9% | -16.9% |
| YTD | -16.5% | +59.0% | -75.5% | -26.0% |
| 1Y | -35.6% | +72.5% | -108.2% | -44.2% |
| 3Y | -14.6% | +124.1% | -138.7% | -31.5% |
| 5Y | +16.5% | +75.9% | -59.5% | +5.4% |
| All | +16.5% | +74.2% | -57.7% | +5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling