+96.5%
STM vs RPRX
+85.8%
+10.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.7% | -7.8% | -6.0% |
| 7D | -6.0% | +4.2% | -10.2% | -5.9% |
| 30D | -20.9% | +19.2% | -40.2% | -20.9% |
| 3M | -15.8% | +18.0% | -33.8% | -15.5% |
| 6M | -17.0% | +35.7% | -52.8% | -22.7% |
| YTD | +76.8% | +77.2% | -0.5% | +46.6% |
| 1Y | +96.5% | +82.0% | +14.5% | +61.8% |
| All | +96.5% | +85.8% | +10.7% | +61.8% |
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