+51.0%
RPRX vs AMP
+289.6%
-238.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -1.0% | -0.4% |
| 7D | -8.4% | -0.5% | -7.8% | -8.3% |
| 30D | -0.6% | -1.3% | +0.7% | -0.4% |
| 3M | +6.4% | +24.2% | -17.8% | +1.2% |
| 6M | +26.6% | +24.6% | +2.0% | +20.2% |
| YTD | +53.8% | +14.8% | +38.9% | +48.2% |
| 1Y | +62.8% | +12.8% | +50.0% | +57.3% |
| 3Y | +118.0% | +69.0% | +49.1% | +84.1% |
| 5Y | +71.2% | +124.9% | -53.7% | +30.0% |
| All | +51.0% | +289.6% | -238.6% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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