+85.7%
RPRX vs BB
-28.6%
+114.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -5.6% | +10.7% | +5.6% |
| 30D | +11.2% | -11.8% | +23.0% | +12.2% |
| 3M | +16.7% | -25.5% | +42.2% | +18.7% |
| 6M | +36.0% | +121.3% | -85.3% | +23.5% |
| YTD | +67.8% | +103.2% | -35.4% | +53.6% |
| 1Y | +76.7% | +102.6% | -25.9% | +60.9% |
| 3Y | +128.1% | +37.5% | +90.6% | +110.5% |
| All | +85.7% | -28.6% | +114.3% | +83.6% |
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 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