+64.8%
RPRX vs AMP
+291.6%
-226.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.3% |
| 7D | +5.1% | +0.2% | +4.9% | +5.0% |
| 30D | +11.2% | -0.1% | +11.3% | +11.2% |
| 3M | +16.7% | +23.6% | -6.8% | +11.1% |
| 6M | +36.0% | +20.4% | +15.6% | +30.1% |
| YTD | +67.8% | +15.4% | +52.4% | +61.5% |
| 1Y | +76.7% | +11.0% | +65.7% | +71.5% |
| 3Y | +128.1% | +70.5% | +57.6% | +92.2% |
| 5Y | +82.9% | +121.4% | -38.5% | +39.4% |
| All | +64.8% | +291.6% | -226.9% | +5.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling