+183.1%
STT vs RPRX
+177.1%
+6.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.3% |
| 7D | +4.8% | +3.3% | +1.4% | +4.3% |
| 30D | +3.9% | +17.9% | -14.0% | +1.5% |
| 3M | -8.2% | +19.2% | -27.4% | -10.5% |
| 6M | +15.6% | +31.7% | -16.1% | +10.6% |
| YTD | +37.6% | +82.5% | -44.8% | +24.6% |
| 1Y | +50.1% | +78.4% | -28.3% | +36.4% |
| 3Y | +183.1% | +177.0% | +6.1% | +141.7% |
| All | +183.1% | +177.1% | +6.0% | +141.7% |
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 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