+80.3%
RPRX vs AMBA
+17.4%
+62.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.7% | +0.6% |
| 7D | +3.6% | +2.6% | +1.0% | +3.4% |
| 30D | +21.2% | -3.6% | +24.7% | +21.3% |
| 3M | +21.6% | -24.6% | +46.2% | +23.4% |
| 6M | +36.7% | -21.6% | +58.3% | +36.7% |
| YTD | +83.7% | -11.8% | +95.5% | +80.9% |
| 1Y | +83.2% | -33.2% | +116.4% | +84.2% |
| 3Y | +177.7% | +24.5% | +153.2% | +155.3% |
| 5Y | +95.8% | -67.7% | +163.4% | +93.4% |
| All | +80.3% | +17.4% | +62.9% | +39.4% |
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