+111.6%
SNPS vs RPRX
+66.6%
+44.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.5% | -5.4% |
| 7D | -11.0% | +5.1% | -16.1% | -12.0% |
| 30D | -1.7% | +11.2% | -12.9% | -4.1% |
| 3M | -20.4% | +16.7% | -37.1% | -23.4% |
| 6M | -8.6% | +36.0% | -44.6% | -15.5% |
| YTD | -16.2% | +67.8% | -84.0% | -26.6% |
| 1Y | -34.6% | +76.7% | -111.3% | -43.6% |
| 3Y | -14.5% | +128.1% | -142.6% | -31.7% |
| 5Y | +17.0% | +82.9% | -65.9% | +1.0% |
| All | +111.6% | +66.6% | +44.9% | +83.6% |
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