+79.1%
RPRX vs AMBA
+12.9%
+66.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.4% | +0.9% |
| 7D | +3.3% | +2.7% | +0.7% | +3.2% |
| 30D | +17.9% | -2.2% | +20.1% | +17.9% |
| 3M | +19.2% | -26.6% | +45.9% | +21.2% |
| 6M | +31.7% | -26.8% | +58.5% | +32.4% |
| YTD | +82.5% | -15.1% | +97.6% | +80.1% |
| 1Y | +78.4% | -32.3% | +110.7% | +79.1% |
| 3Y | +177.0% | +19.8% | +157.1% | +155.2% |
| 5Y | +86.5% | -69.2% | +155.7% | +84.8% |
| All | +79.1% | +12.9% | +66.2% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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