+136.6%
RPRX vs BB
+64.5%
+72.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -5.6% | +10.7% | +5.4% |
| 30D | +11.2% | -11.8% | +23.0% | +11.8% |
| 3M | +16.7% | -25.5% | +42.2% | +17.7% |
| 6M | +36.0% | +121.3% | -85.3% | +27.5% |
| YTD | +67.8% | +103.2% | -35.4% | +58.2% |
| 1Y | +76.7% | +102.6% | -25.9% | +66.0% |
| All | +136.6% | +64.5% | +72.0% | +112.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling