+86.6%
STLD vs RPRX
+72.7%
+14.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.3% | +4.5% | +0.9% |
| 7D | +2.7% | -2.8% | +5.4% | +3.5% |
| 30D | -8.4% | +7.2% | -15.6% | -10.6% |
| 3M | -9.9% | +10.9% | -20.7% | -13.2% |
| 6M | +33.0% | +34.6% | -1.5% | +18.1% |
| YTD | +42.6% | +59.0% | -16.4% | +22.6% |
| All | +86.6% | +72.7% | +14.0% | +59.3% |
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