+200.7%
STT vs RPRX
+126.7%
+74.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.3% | +4.0% | -0.3% |
| 7D | +2.2% | -2.8% | +5.0% | +2.7% |
| 30D | +3.9% | +7.2% | -3.3% | +2.6% |
| 3M | +19.2% | +10.9% | +8.3% | +16.9% |
| 6M | +60.4% | +34.6% | +25.8% | +51.8% |
| YTD | +51.5% | +59.0% | -7.5% | +39.2% |
| 1Y | +76.3% | +72.5% | +3.8% | +59.2% |
| 3Y | +200.7% | +124.1% | +76.7% | +155.6% |
| All | +200.7% | +126.7% | +74.1% | +155.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling