+56.1%
RPRX vs BB
+49.0%
+7.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | -4.0% | +1.8% | -5.8% | -4.2% |
| 30D | +4.9% | -12.2% | +17.2% | +6.0% |
| 3M | +9.4% | -12.3% | +21.7% | +9.7% |
| 6M | +33.3% | +122.7% | -89.4% | +21.7% |
| YTD | +59.0% | +104.5% | -45.5% | +46.2% |
| 1Y | +69.2% | +106.7% | -37.4% | +54.8% |
| 3Y | +124.1% | +70.0% | +54.1% | +102.3% |
| 5Y | +77.9% | -27.8% | +105.6% | +70.1% |
| All | +56.1% | +49.0% | +7.0% | +18.9% |
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