+72.5%
RPRX vs ALLY
+5.0%
+67.5%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.3% | -2.0% | -4.9% |
| 7D | -2.8% | +1.0% | -3.8% | -2.8% |
| 30D | +7.2% | -3.3% | +10.5% | +7.5% |
| 3M | +10.9% | +0.5% | +10.4% | +10.8% |
| 6M | +34.6% | +12.6% | +22.0% | +32.7% |
| YTD | +59.0% | -4.7% | +63.6% | +59.1% |
| 1Y | +72.5% | +5.2% | +67.3% | +70.8% |
| All | +72.5% | +5.0% | +67.5% | +70.8% |
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