-7.2%
SYK vs RPRX
+116.7%
-123.9%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.1% | -1.2% |
| 7D | -12.3% | -8.0% | -4.3% | -10.4% |
| 30D | -22.4% | +2.1% | -24.5% | -22.6% |
| 3M | -12.3% | +8.2% | -20.5% | -13.6% |
| 6M | -24.3% | +28.9% | -53.2% | -27.7% |
| YTD | -22.8% | +54.1% | -76.9% | -28.4% |
| 1Y | -28.8% | +65.5% | -94.3% | -34.9% |
| All | -7.2% | +116.7% | -123.9% | -18.6% |
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