-22.3%
SYK vs RPRX
+77.4%
-99.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -8.3% | +5.1% | -13.4% | -9.9% |
| 30D | -10.1% | +11.2% | -21.3% | -13.2% |
| 3M | +0.9% | +16.7% | -15.8% | -4.2% |
| 6M | -20.2% | +36.0% | -56.2% | -26.7% |
| YTD | -13.3% | +67.8% | -81.1% | -22.2% |
| 1Y | -22.3% | +76.7% | -99.0% | -30.5% |
| All | -22.3% | +77.4% | -99.8% | -30.5% |
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