+1,911.6%
STX vs RPRX
+66.6%
+1,845.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.1% | +6.2% | +6.3% |
| 7D | +2.4% | +5.1% | -2.8% | +1.4% |
| 30D | +1.4% | +11.2% | -9.8% | -0.8% |
| 3M | -8.2% | +16.7% | -24.9% | -11.6% |
| 6M | +127.0% | +36.0% | +91.0% | +111.0% |
| YTD | +209.1% | +67.8% | +141.3% | +173.6% |
| 1Y | +365.4% | +76.7% | +288.7% | +307.0% |
| 3Y | +1,135.4% | +128.1% | +1,007.3% | +916.8% |
| 5Y | +991.5% | +82.9% | +908.6% | +846.4% |
| All | +1,911.6% | +66.6% | +1,845.0% | +1,639.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling