+16.2%
W vs RPRX
+72.7%
-56.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +5.9% | -4.0% | +9.9% | +5.6% |
| 30D | -3.0% | +4.9% | -8.0% | -2.5% |
| 3M | +40.3% | +9.4% | +31.0% | +42.3% |
| 6M | +32.2% | +33.3% | -1.1% | +37.0% |
| YTD | -0.3% | +59.0% | -59.3% | +11.1% |
| 1Y | +16.2% | +69.2% | -53.1% | +34.2% |
| All | +16.2% | +72.7% | -56.5% | +34.2% |
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