+77.7%
RPRX vs BAH
+24.1%
+53.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | +2.1% | -3.2% | +5.3% | +2.5% |
| 30D | +21.9% | +19.5% | +2.4% | +19.3% |
| 3M | +16.9% | +11.1% | +5.8% | +15.3% |
| 6M | +34.5% | +16.3% | +18.2% | +31.4% |
| YTD | +80.9% | +4.8% | +76.1% | +77.9% |
| 1Y | +77.6% | +4.9% | +72.7% | +74.3% |
| 3Y | +173.5% | -27.0% | +200.6% | +174.7% |
| 5Y | +84.9% | +5.7% | +79.2% | +64.5% |
| All | +77.7% | +24.1% | +53.5% | +41.3% |
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