-58.7%
Z vs RPRX
+77.4%
-136.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | -3.0% | +5.1% | -8.1% | -2.9% |
| 30D | -4.2% | +11.2% | -15.4% | -3.9% |
| 3M | -3.7% | +16.7% | -20.4% | -3.2% |
| 6M | -24.5% | +36.0% | -60.5% | -23.1% |
| YTD | -49.3% | +67.8% | -117.1% | -47.7% |
| 1Y | -58.7% | +76.7% | -135.4% | -57.6% |
| All | -58.7% | +77.4% | -136.1% | -57.6% |
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