+114.1%
RPRX vs AHR
+356.1%
-242.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | -0.1% |
| 7D | -8.4% | -2.1% | -6.3% | -8.1% |
| 30D | -0.6% | +1.9% | -2.5% | -0.9% |
| 3M | +6.4% | +15.7% | -9.2% | +4.6% |
| 6M | +26.6% | +2.5% | +24.1% | +25.9% |
| YTD | +53.8% | +15.0% | +38.8% | +50.8% |
| 1Y | +62.8% | +28.1% | +34.7% | +57.2% |
| All | +114.1% | +356.1% | -242.0% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 10y: compounded portfolio wealth divided by compounded AHR 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…
10y analysis · Full analysis span regression · 6 months rolling