+76.7%
RPRX vs ACM
-45.8%
+122.5%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.1% |
| 7D | +5.1% | -3.7% | +8.9% | +5.3% |
| 30D | +11.2% | -11.1% | +22.3% | +12.0% |
| 3M | +16.7% | -8.0% | +24.7% | +17.1% |
| 6M | +36.0% | -29.7% | +65.6% | +38.7% |
| YTD | +67.8% | -29.4% | +97.2% | +70.1% |
| 1Y | +76.7% | -46.4% | +123.1% | +86.5% |
| All | +76.7% | -45.8% | +122.5% | +86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 1y: compounded portfolio wealth divided by compounded ACM 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…
1y analysis · Full analysis span regression · 6 months rolling