+108.2%
T vs RPRX
+126.7%
-18.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.3% | +5.0% | +0.4% |
| 7D | -1.5% | -2.8% | +1.2% | -1.2% |
| 30D | +7.6% | +7.2% | +0.4% | +6.5% |
| 3M | +15.3% | +10.9% | +4.4% | +13.6% |
| 6M | -8.5% | +34.6% | -43.0% | -12.2% |
| YTD | +6.8% | +59.0% | -52.2% | -0.1% |
| 1Y | -7.2% | +72.5% | -79.8% | -14.4% |
| 3Y | +108.2% | +124.1% | -15.8% | +82.7% |
| All | +108.2% | +126.7% | -18.4% | +82.7% |
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