-60.3%
Z vs RPRX
+82.8%
-143.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.5% | -5.7% |
| 7D | -6.5% | +4.6% | -11.0% | -7.3% |
| 30D | -0.1% | +22.0% | -22.1% | -3.2% |
| 3M | -14.1% | +20.3% | -34.4% | -15.6% |
| 6M | -30.1% | +37.9% | -67.9% | -30.3% |
| YTD | -57.5% | +82.2% | -139.7% | -57.2% |
| 1Y | -60.3% | +83.7% | -144.0% | -60.1% |
| All | -60.3% | +82.8% | -143.2% | -60.1% |
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 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