+83.1%
RPRX vs BBAI
-79.3%
+162.4%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.0% | +8.5% | -1.4% |
| 7D | +2.1% | -6.8% | +8.8% | +2.1% |
| 30D | +21.9% | -13.4% | +35.3% | +22.0% |
| 3M | +16.9% | -36.5% | +53.4% | +17.3% |
| 6M | +34.5% | -50.6% | +85.1% | +35.2% |
| YTD | +80.9% | -61.7% | +142.6% | +82.0% |
| 1Y | +77.6% | -71.1% | +148.7% | +78.9% |
| 3Y | +173.5% | +32.7% | +140.9% | +170.9% |
| 5Y | +84.9% | -79.2% | +164.2% | +95.2% |
| All | +83.1% | -79.3% | +162.4% | +87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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