-38.9%
SPXS vs RPRX
+77.4%
-116.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | -0.1% | +5.1% | -5.2% | +1.0% |
| 30D | +0.8% | +11.2% | -10.4% | +3.2% |
| 3M | -4.7% | +16.7% | -21.4% | -1.2% |
| 6M | -29.6% | +36.0% | -65.6% | -21.3% |
| YTD | -29.8% | +67.8% | -97.6% | -18.3% |
| 1Y | -38.9% | +76.7% | -115.6% | -28.9% |
| All | -38.9% | +77.4% | -116.4% | -28.9% |
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