+134.2%
RBRK vs RPRX
+122.2%
+12.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.5% |
| 7D | -7.5% | -8.4% | +0.9% | -6.2% |
| 30D | -10.4% | -0.6% | -9.8% | -10.2% |
| 3M | +21.3% | +6.4% | +14.8% | +20.0% |
| 6M | +50.6% | +26.6% | +24.1% | +44.7% |
| YTD | +13.3% | +53.8% | -40.5% | +5.2% |
| 1Y | +11.2% | +62.8% | -51.6% | +1.9% |
| All | +134.2% | +122.2% | +12.0% | +110.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling