+121.4%
RPRX vs AHR
+364.8%
-243.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.0% | -5.2% |
| 7D | -2.8% | -3.4% | +0.7% | -2.4% |
| 30D | +7.2% | -3.8% | +10.9% | +7.6% |
| 3M | +10.9% | +20.1% | -9.2% | +8.5% |
| 6M | +34.6% | +7.1% | +27.5% | +33.1% |
| YTD | +59.0% | +17.2% | +41.8% | +55.5% |
| 1Y | +72.5% | +30.4% | +42.1% | +66.2% |
| All | +121.4% | +364.8% | -243.4% | +86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling