+3.7%
VALE vs RPRX
+85.8%
-82.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +3.8% |
| 7D | -0.3% | +4.2% | -4.6% | -1.0% |
| 30D | -19.2% | +19.2% | -38.5% | -21.8% |
| 3M | -20.7% | +18.0% | -38.7% | -23.4% |
| 6M | -25.8% | +35.7% | -61.5% | -32.2% |
| YTD | -9.8% | +77.2% | -87.0% | -24.3% |
| 1Y | +3.7% | +82.0% | -78.3% | -13.9% |
| All | +3.7% | +85.8% | -82.2% | -13.9% |
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