-18.4%
Z vs RPRX
+160.9%
-179.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | 0.0% | -10.7% | -10.7% |
| 7D | -2.3% | +2.5% | -4.7% | -2.8% |
| 30D | +9.4% | +19.7% | -10.4% | +4.9% |
| 3M | -16.1% | +17.5% | -33.6% | -18.9% |
| 6M | -30.4% | +35.1% | -65.5% | -34.8% |
| YTD | -55.6% | +77.3% | -132.9% | -61.1% |
| 1Y | -58.5% | +70.4% | -128.9% | -63.3% |
| All | -18.4% | +160.9% | -179.3% | -38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling