+77.1%
RPRX vs BAH
+24.5%
+52.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +2.0% |
| 7D | +3.4% | -1.5% | +4.9% | +3.6% |
| 30D | +20.8% | +17.3% | +3.5% | +18.5% |
| 3M | +21.6% | +14.9% | +6.8% | +19.4% |
| 6M | +36.5% | +14.2% | +22.3% | +33.7% |
| YTD | +80.4% | +5.1% | +75.3% | +77.3% |
| 1Y | +81.8% | +2.1% | +79.7% | +79.2% |
| 3Y | +170.9% | -26.0% | +196.8% | +171.0% |
| 5Y | +95.2% | +9.0% | +86.2% | +71.9% |
| All | +77.1% | +24.5% | +52.7% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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