-96.2%
SPXS vs RPRX
+52.7%
-148.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.6% |
| 7D | +2.5% | -8.4% | +10.9% | -2.4% |
| 30D | +4.2% | -0.6% | +4.8% | +4.0% |
| 3M | -9.3% | +6.4% | -15.7% | -5.9% |
| 6M | -30.7% | +26.6% | -57.3% | -19.5% |
| YTD | -28.1% | +53.8% | -81.8% | -5.9% |
| 1Y | -35.1% | +62.8% | -97.9% | -11.8% |
| 3Y | -79.6% | +118.0% | -197.6% | -65.5% |
| 5Y | -86.3% | +71.2% | -157.5% | -79.1% |
| All | -96.2% | +52.7% | -148.9% | -94.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling