-30.4%
Z vs RPRX
+35.7%
-66.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | 0.0% | -10.7% | -10.7% |
| 7D | -2.3% | +2.5% | -4.7% | -3.1% |
| 30D | +9.4% | +19.7% | -10.4% | +3.7% |
| 3M | -16.1% | +17.5% | -33.6% | -18.3% |
| 6M | -30.4% | +35.1% | -65.5% | -29.0% |
| All | -30.4% | +35.7% | -66.2% | -29.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling