+544.7%
TQQQ vs RPRX
+52.7%
+492.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | -1.9% | -8.4% | +6.4% | +3.6% |
| 30D | -4.9% | -0.6% | -4.2% | -4.8% |
| 3M | -6.4% | +6.4% | -12.8% | -11.6% |
| 6M | +44.4% | +26.6% | +17.8% | +21.0% |
| YTD | +35.2% | +53.8% | -18.6% | -1.3% |
| 1Y | +49.5% | +62.8% | -13.3% | +4.0% |
| 3Y | +250.7% | +118.0% | +132.7% | +89.8% |
| 5Y | +104.7% | +71.2% | +33.5% | +47.3% |
| All | +544.7% | +52.7% | +492.0% | +379.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling