-57.7%
Z vs RPRX
+79.5%
-137.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.6% | +3.3% |
| 7D | +0.8% | +3.3% | -2.5% | +0.1% |
| 30D | +5.2% | +17.9% | -12.7% | +2.2% |
| 3M | -17.0% | +19.2% | -36.3% | -18.6% |
| 6M | -22.7% | +31.7% | -54.4% | -23.6% |
| YTD | -56.3% | +82.5% | -138.8% | -56.4% |
| 1Y | -57.7% | +78.4% | -136.1% | -57.3% |
| All | -57.7% | +79.5% | -137.1% | -57.3% |
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