+172.8%
W vs RPRX
+166.4%
+6.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.2% | +2.4% | +3.8% |
| 7D | +3.3% | +3.4% | -0.1% | +2.1% |
| 30D | +10.5% | +20.8% | -10.3% | +3.3% |
| 3M | +9.6% | +21.6% | -12.0% | +2.1% |
| 6M | +76.4% | +36.5% | +39.8% | +56.1% |
| YTD | +16.4% | +80.4% | -64.0% | -8.6% |
| 1Y | +9.3% | +81.8% | -72.5% | -14.4% |
| 3Y | +172.8% | +170.9% | +1.9% | +68.1% |
| All | +172.8% | +166.4% | +6.4% | +68.1% |
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