+43.2%
TER vs RPRX
+85.8%
-42.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.7% | -8.6% | -6.7% |
| 7D | -19.9% | +4.2% | -24.1% | -19.7% |
| 30D | -43.5% | +19.2% | -62.8% | -43.5% |
| 3M | -37.8% | +18.0% | -55.8% | -38.2% |
| 6M | -25.6% | +35.7% | -61.3% | -33.7% |
| YTD | +29.8% | +77.2% | -47.4% | -4.2% |
| 1Y | +43.2% | +82.0% | -38.8% | +3.7% |
| All | +43.2% | +85.8% | -42.7% | +3.7% |
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 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