+78.9%
RPRX vs BB
+75.8%
+3.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.1% |
| 7D | +4.6% | +11.6% | -7.0% | +3.6% |
| 30D | +22.0% | +2.6% | +19.4% | +21.4% |
| 3M | +20.3% | +3.5% | +16.8% | +19.3% |
| 6M | +37.9% | +43.5% | -5.6% | +31.4% |
| YTD | +82.2% | +141.2% | -59.0% | +64.6% |
| 1Y | +83.7% | +97.4% | -13.7% | +68.9% |
| 3Y | +175.4% | +151.1% | +24.3% | +139.4% |
| 5Y | +87.7% | -12.8% | +100.5% | +76.5% |
| All | +78.9% | +75.8% | +3.1% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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