-25.9%
STRL vs RPRX
+85.8%
-111.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +1.7% | -23.2% | -21.6% |
| 7D | -27.1% | +4.2% | -31.3% | -27.4% |
| 30D | -45.8% | +19.2% | -65.0% | -47.8% |
| 3M | -47.6% | +18.0% | -65.6% | -49.9% |
| 6M | -46.4% | +35.7% | -82.1% | -55.5% |
| YTD | -7.4% | +77.2% | -84.6% | -36.5% |
| 1Y | -25.9% | +82.0% | -107.9% | -50.6% |
| All | -25.9% | +85.8% | -111.7% | -50.6% |
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