+0.6%
SWKS vs RPRX
+159.9%
-159.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.3% |
| 7D | -6.2% | +0.2% | -6.3% | -6.2% |
| 30D | -1.5% | +18.6% | -20.1% | -4.7% |
| 3M | +23.0% | +18.0% | +5.0% | +18.5% |
| 6M | +27.6% | +33.8% | -6.2% | +18.6% |
| YTD | +32.3% | +76.6% | -44.3% | +14.3% |
| 1Y | +20.1% | +68.2% | -48.1% | +5.0% |
| 3Y | +0.6% | +161.5% | -160.9% | -20.9% |
| All | +0.6% | +159.9% | -159.2% | -20.9% |
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