+77.7%
RPRX vs ALC
+23.2%
+54.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.2% |
| 7D | +2.1% | -6.2% | +8.2% | +3.8% |
| 30D | +21.9% | +14.0% | +7.9% | +17.5% |
| 3M | +16.9% | -2.4% | +19.3% | +17.5% |
| 6M | +34.5% | +12.6% | +21.9% | +29.8% |
| YTD | +80.9% | -8.4% | +89.4% | +83.6% |
| 1Y | +77.6% | -9.1% | +86.7% | +80.5% |
| 3Y | +173.5% | -0.3% | +173.8% | +163.3% |
| 5Y | +84.9% | -9.9% | +94.8% | +80.8% |
| All | +77.7% | +23.2% | +54.5% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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