+66.7%
SNXX vs RPRX
+69.1%
-2.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.7% | -17.5% | -14.4% |
| 7D | -47.8% | +4.2% | -52.0% | -45.8% |
| 30D | -66.0% | +19.2% | -85.3% | -62.2% |
| 3M | -57.5% | +18.0% | -75.5% | -52.4% |
| 6M | -66.7% | +35.7% | -102.4% | -70.2% |
| All | +66.7% | +69.1% | -2.4% | +18.2% |
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