-87.7%
RXRX price history and return analytics
+65.7%
-153.4%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | -1.1% |
| 7D | -11.8% | -1.1% | -10.7% | -9.1% |
| 30D | -2.7% | -1.0% | -1.8% | +0.4% |
| 3M | +1.6% | +3.2% | -1.6% | -5.5% |
| 6M | -7.2% | +12.5% | -19.7% | -30.6% |
| YTD | -21.8% | +14.1% | -35.8% | -43.2% |
| 1Y | -34.0% | +18.9% | -52.9% | -56.3% |
| 3Y | -61.6% | +74.1% | -135.7% | -88.6% |
| All | -87.7% | +65.7% | -153.4% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling