-22.9%
SPOT vs RPRX
+77.4%
-100.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.1% | -3.3% | -3.2% |
| 7D | -0.9% | +5.1% | -6.0% | -0.9% |
| 30D | +12.5% | +11.2% | +1.3% | +12.5% |
| 3M | +9.9% | +16.7% | -6.8% | +10.1% |
| 6M | +1.6% | +36.0% | -34.4% | +2.5% |
| YTD | -6.6% | +67.8% | -74.4% | -5.1% |
| 1Y | -22.9% | +76.7% | -99.6% | -21.2% |
| All | -22.9% | +77.4% | -100.3% | -21.2% |
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