+60.1%
STLD vs RPRX
+85.8%
-25.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.8% | -3.5% |
| 7D | -3.9% | +4.2% | -8.2% | -5.0% |
| 30D | -0.4% | +19.2% | -19.6% | -5.5% |
| 3M | -9.2% | +18.0% | -27.2% | -13.9% |
| 6M | +5.0% | +35.7% | -30.8% | -7.4% |
| YTD | +42.8% | +77.2% | -34.4% | +15.6% |
| 1Y | +60.1% | +82.0% | -21.9% | +28.5% |
| All | +60.1% | +85.8% | -25.8% | +28.5% |
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