+77.6%
RPRX vs BAH
+2.3%
+75.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.5% |
| 7D | +2.1% | -3.2% | +5.3% | +2.1% |
| 30D | +21.9% | +19.5% | +2.4% | +21.7% |
| 3M | +16.9% | +11.1% | +5.8% | +16.8% |
| 6M | +34.5% | +16.3% | +18.2% | +33.6% |
| YTD | +80.9% | +4.8% | +76.1% | +79.1% |
| 1Y | +77.6% | +4.9% | +72.7% | +77.0% |
| All | +77.6% | +2.3% | +75.3% | +77.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling