+148.6%
SNPS vs RPRX
+79.7%
+68.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.4% |
| 7D | +5.1% | +2.1% | +3.0% | +4.6% |
| 30D | -6.4% | +21.9% | -28.4% | -10.5% |
| 3M | +12.2% | +16.9% | -4.7% | +8.2% |
| 6M | -9.8% | +34.5% | -44.4% | -16.2% |
| YTD | -1.5% | +80.9% | -82.4% | -15.3% |
| 1Y | +16.0% | +77.6% | -61.6% | +0.2% |
| 3Y | -10.8% | +173.5% | -184.4% | -32.4% |
| 5Y | +33.3% | +84.9% | -51.6% | +15.4% |
| All | +148.6% | +79.7% | +68.9% | +112.0% |
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