+123.8%
STX vs RPRX
+85.8%
+38.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.7% | -9.9% | -7.9% |
| 7D | -20.2% | +4.2% | -24.4% | -19.6% |
| 30D | -37.2% | +19.2% | -56.4% | -35.9% |
| 3M | -34.1% | +18.0% | -52.1% | -33.3% |
| 6M | -24.5% | +35.7% | -60.2% | -28.9% |
| YTD | +102.9% | +77.2% | +25.7% | +58.0% |
| 1Y | +123.8% | +82.0% | +41.8% | +69.8% |
| All | +123.8% | +85.8% | +38.0% | +69.8% |
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