+95.2%
RPRX vs BB
-18.0%
+113.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.5% | -3.3% | +1.8% |
| 7D | +3.4% | +15.0% | -11.6% | +2.3% |
| 30D | +20.8% | +3.5% | +17.3% | +20.2% |
| 3M | +21.6% | +2.7% | +19.0% | +20.8% |
| 6M | +36.5% | +44.7% | -8.2% | +29.9% |
| YTD | +80.4% | +143.3% | -62.8% | +62.6% |
| 1Y | +81.8% | +102.2% | -20.4% | +66.6% |
| 3Y | +170.9% | +156.1% | +14.7% | +133.3% |
| 5Y | +95.2% | -17.6% | +112.8% | +95.5% |
| All | +95.2% | -18.0% | +113.2% | +95.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling