+68.2%
RPRX vs ALLY
-1.7%
+69.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.2% |
| 7D | +0.2% | +0.9% | -0.7% | +0.1% |
| 30D | +18.6% | +3.1% | +15.5% | +18.1% |
| 3M | +18.0% | -12.6% | +30.6% | +19.7% |
| 6M | +33.8% | -12.4% | +46.2% | +35.7% |
| YTD | +76.6% | -13.2% | +89.7% | +78.4% |
| 1Y | +68.2% | +1.8% | +66.4% | +69.4% |
| All | +68.2% | -1.7% | +69.9% | +69.4% |
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