-58.0%
Z vs RPRX
+81.1%
-139.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.2% | +1.6% | +3.3% |
| 7D | -5.2% | +3.4% | -8.5% | -5.8% |
| 30D | +5.7% | +20.8% | -15.1% | +2.7% |
| 3M | -8.7% | +21.6% | -30.4% | -10.1% |
| 6M | -26.0% | +36.5% | -62.5% | -26.1% |
| YTD | -55.0% | +80.4% | -135.5% | -54.6% |
| All | -58.0% | +81.1% | -139.1% | -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