+86.2%
SU vs RPRX
+85.8%
+0.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.3% | -4.5% |
| 7D | -7.1% | +4.2% | -11.3% | -7.1% |
| 30D | +4.8% | +19.2% | -14.5% | +4.5% |
| 3M | +12.5% | +18.0% | -5.5% | +12.1% |
| 6M | +6.5% | +35.7% | -29.3% | +6.3% |
| YTD | +65.8% | +77.2% | -11.4% | +59.5% |
| 1Y | +86.2% | +82.0% | +4.1% | +77.7% |
| All | +86.2% | +85.8% | +0.3% | +77.7% |
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 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