+69.2%
RPRX vs BB
+100.8%
-31.6%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | 0.0% |
| 7D | -4.0% | +1.8% | -5.8% | -4.0% |
| 30D | +4.9% | -12.2% | +17.2% | +4.8% |
| 3M | +9.4% | -12.3% | +21.7% | +8.6% |
| 6M | +33.3% | +122.7% | -89.4% | +30.8% |
| YTD | +59.0% | +104.5% | -45.5% | +56.0% |
| 1Y | +69.2% | +106.7% | -37.4% | +69.6% |
| All | +69.2% | +100.8% | -31.6% | +69.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling