+368.8%
SNXX vs RPRX
+46.7%
+322.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.8% | -7.1% |
| 7D | -12.0% | -8.4% | -3.7% | -14.5% |
| 30D | +37.9% | -0.6% | +38.6% | +38.9% |
| 3M | -52.7% | +6.4% | -59.1% | -51.4% |
| 6M | +194.8% | +26.6% | +168.2% | +106.6% |
| All | +368.8% | +46.7% | +322.1% | +201.0% |
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 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