+134.1%
RPRX vs AMBA
-1.0%
+135.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.1% |
| 7D | +5.1% | -11.0% | +16.1% | +5.4% |
| 30D | +11.2% | -23.2% | +34.4% | +11.8% |
| 3M | +16.7% | -12.7% | +29.4% | +16.5% |
| 6M | +36.0% | +11.2% | +24.8% | +33.0% |
| YTD | +67.8% | -11.2% | +79.0% | +65.7% |
| 1Y | +76.7% | -22.5% | +99.2% | +75.2% |
| All | +134.1% | -1.0% | +135.0% | +131.0% |
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