+36.2%
SWKS vs RPRX
+79.5%
-43.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.1% |
| 7D | +9.4% | +3.3% | +6.1% | +9.4% |
| 30D | +17.0% | +17.9% | -0.9% | +16.6% |
| 3M | +28.9% | +19.2% | +9.7% | +27.7% |
| 6M | +33.1% | +31.7% | +1.4% | +27.9% |
| YTD | +44.8% | +82.5% | -37.7% | +22.5% |
| 1Y | +36.2% | +78.4% | -42.2% | +16.3% |
| All | +36.2% | +79.5% | -43.3% | +16.3% |
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