+56.1%
RPRX vs BAH
+3.5%
+52.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.3% | -5.2% |
| 7D | -2.8% | -4.3% | +1.6% | -2.3% |
| 30D | +7.2% | -4.5% | +11.6% | +7.7% |
| 3M | +10.9% | -7.6% | +18.5% | +11.7% |
| 6M | +34.6% | -10.6% | +45.2% | +35.7% |
| YTD | +59.0% | -12.6% | +71.5% | +59.9% |
| 1Y | +72.5% | -27.0% | +99.5% | +78.2% |
| 3Y | +124.1% | -31.5% | +155.6% | +122.9% |
| 5Y | +75.9% | -3.8% | +79.7% | +55.0% |
| All | +56.1% | +3.5% | +52.5% | +27.1% |
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