+78.9%
RPRX vs ACM
+78.1%
+0.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.9% |
| 7D | +4.6% | +6.6% | -2.0% | +3.4% |
| 30D | +22.0% | +19.8% | +2.2% | +18.1% |
| 3M | +20.3% | -3.1% | +23.4% | +20.6% |
| 6M | +37.9% | -11.5% | +49.4% | +40.2% |
| YTD | +82.2% | -24.7% | +106.9% | +90.4% |
| 1Y | +83.7% | -45.1% | +128.7% | +105.7% |
| 3Y | +175.4% | -8.9% | +184.3% | +167.7% |
| 5Y | +87.7% | +5.4% | +82.3% | +74.1% |
| All | +78.9% | +78.1% | +0.8% | +51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling