+58.5%
STLD vs RPRX
+85.9%
-27.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.0% |
| 7D | -0.5% | +3.6% | -4.1% | -1.5% |
| 30D | -0.1% | +21.2% | -21.2% | -5.9% |
| 3M | -9.2% | +21.6% | -30.8% | -14.9% |
| 6M | +1.8% | +36.7% | -34.9% | -11.5% |
| YTD | +42.1% | +83.7% | -41.5% | +8.0% |
| 1Y | +58.5% | +83.2% | -24.7% | +20.7% |
| All | +58.5% | +85.9% | -27.4% | +20.7% |
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