+76.7%
RPRX vs ALLY
+9.5%
+67.2%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | +5.1% | +3.7% | +1.4% | +4.7% |
| 30D | +11.2% | -2.3% | +13.5% | +11.4% |
| 3M | +16.7% | +3.8% | +12.9% | +16.1% |
| 6M | +36.0% | +9.7% | +26.3% | +34.2% |
| YTD | +67.8% | -1.4% | +69.2% | +67.3% |
| 1Y | +76.7% | +8.2% | +68.5% | +74.8% |
| All | +76.7% | +9.5% | +67.2% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling