+92.2%
RPRX vs AMBA
-72.1%
+164.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.4% | +9.5% | +0.5% |
| 7D | +2.5% | -14.6% | +17.1% | +3.3% |
| 30D | +19.7% | -18.8% | +38.5% | +20.9% |
| 3M | +17.5% | -32.6% | +50.1% | +19.6% |
| 6M | +35.1% | -25.8% | +60.9% | +35.2% |
| YTD | +77.3% | -22.1% | +99.4% | +75.8% |
| 1Y | +70.4% | -36.2% | +106.6% | +71.2% |
| 3Y | +161.0% | +10.0% | +151.0% | +141.9% |
| 5Y | +92.2% | -71.6% | +163.7% | +84.0% |
| All | +92.2% | -72.1% | +164.3% | +84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling