+174.7%
RPRX vs AEE
+63.2%
+111.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | +2.1% | +0.6% | +1.4% | +1.9% |
| 30D | +21.9% | +8.8% | +13.1% | +18.7% |
| 3M | +16.9% | +5.1% | +11.9% | +15.0% |
| 6M | +34.5% | +5.2% | +29.4% | +32.2% |
| YTD | +80.9% | +16.1% | +64.9% | +72.1% |
| 1Y | +77.6% | +10.4% | +67.2% | +71.7% |
| All | +174.7% | +63.2% | +111.5% | +119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 3y: compounded portfolio wealth divided by compounded AEE 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…
3y analysis · Full analysis span regression · 6 months rolling