+124.1%
RPRX vs AEIS
+173.5%
-49.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.1% | -5.4% |
| 7D | -2.8% | +8.1% | -10.9% | -3.2% |
| 30D | +7.2% | -11.1% | +18.3% | +7.8% |
| 3M | +10.9% | -5.6% | +16.5% | +10.1% |
| 6M | +34.6% | -0.6% | +35.2% | +32.1% |
| YTD | +59.0% | +38.0% | +20.9% | +50.5% |
| 1Y | +72.5% | +87.2% | -14.7% | +58.7% |
| 3Y | +124.1% | +179.7% | -55.6% | +91.0% |
| All | +124.1% | +173.5% | -49.4% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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