-89.9%
RXRX price history and return analytics
+73.1%
-163.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | +0.5% |
| 7D | -8.1% | -2.0% | -6.1% | -3.0% |
| 30D | -5.7% | -1.4% | -4.2% | -1.6% |
| 3M | +3.9% | +4.7% | -0.8% | -6.9% |
| 6M | -8.1% | +11.4% | -19.5% | -29.1% |
| YTD | -22.7% | +13.1% | -35.8% | -42.3% |
| 1Y | -30.4% | +19.0% | -49.4% | -53.7% |
| 3Y | -60.8% | +73.9% | -134.7% | -88.0% |
| 5Y | -88.8% | +65.4% | -154.2% | -95.6% |
| All | -89.9% | +73.1% | -163.0% | -96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling