+161.5%
RPRX vs AMBA
+16.7%
+144.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.1% | -6.5% | -0.5% |
| 7D | +0.2% | -7.2% | +7.4% | +0.3% |
| 30D | +18.6% | -10.4% | +28.9% | +18.7% |
| 3M | +18.0% | -30.1% | +48.1% | +18.7% |
| 6M | +33.8% | -22.4% | +56.2% | +33.4% |
| YTD | +76.6% | -17.3% | +93.9% | +74.5% |
| 1Y | +68.2% | -35.4% | +103.6% | +68.4% |
| 3Y | +161.5% | +18.6% | +142.9% | +142.3% |
| All | +161.5% | +16.7% | +144.8% | +142.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling