+1,383.2%
STX vs RPRX
+126.7%
+1,256.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -5.3% | +11.8% | +7.0% |
| 7D | +10.7% | -2.8% | +13.5% | +10.9% |
| 30D | +11.3% | +7.2% | +4.1% | +9.9% |
| 3M | +3.2% | +10.9% | -7.7% | +0.9% |
| 6M | +157.0% | +34.6% | +122.4% | +139.6% |
| YTD | +229.2% | +59.0% | +170.2% | +195.3% |
| 1Y | +381.8% | +72.5% | +309.3% | +325.6% |
| 3Y | +1,383.2% | +124.1% | +1,259.1% | +1,148.4% |
| All | +1,383.2% | +126.7% | +1,256.5% | +1,148.4% |
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