+46.0%
XME vs RPRX
+77.4%
-31.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -0.1% | +5.1% | -5.2% | -0.4% |
| 30D | +6.0% | +11.2% | -5.2% | +5.7% |
| 3M | -7.7% | +16.7% | -24.5% | -8.0% |
| 6M | +1.0% | +36.0% | -35.0% | -1.3% |
| YTD | +14.6% | +67.8% | -53.2% | +15.8% |
| 1Y | +46.0% | +76.7% | -30.7% | +54.3% |
| All | +46.0% | +77.4% | -31.5% | +54.3% |
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