+20.1%
SWKS vs RPRX
+68.6%
-48.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.2% |
| 7D | -6.2% | +0.2% | -6.3% | -6.2% |
| 30D | -1.5% | +18.6% | -20.1% | -2.1% |
| 3M | +23.0% | +18.0% | +5.0% | +21.1% |
| 6M | +27.6% | +33.8% | -6.2% | +20.1% |
| YTD | +32.3% | +76.6% | -44.3% | +13.2% |
| 1Y | +20.1% | +68.2% | -48.1% | +4.4% |
| All | +20.1% | +68.6% | -48.5% | +4.4% |
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 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