+404.4%
SNXX vs RPRX
+47.1%
+357.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.0% | -4.9% | -8.7% |
| 7D | +16.8% | -8.0% | +24.8% | +13.6% |
| 30D | +65.3% | +2.1% | +63.2% | +67.6% |
| 3M | -34.8% | +8.2% | -43.0% | -34.3% |
| 6M | +255.1% | +28.9% | +226.3% | +142.5% |
| All | +404.4% | +47.1% | +357.3% | +224.1% |
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