+76.7%
RPRX vs BOXX
+4.0%
+72.7%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | 0.0% |
| 7D | +5.1% | +0.1% | +5.1% | +4.9% |
| 30D | +11.2% | +0.4% | +10.8% | +9.7% |
| 3M | +16.7% | +1.0% | +15.7% | +10.7% |
| 6M | +36.0% | +2.0% | +34.0% | +20.0% |
| YTD | +67.8% | +2.6% | +65.2% | +39.2% |
| 1Y | +76.7% | +4.1% | +72.6% | +25.1% |
| All | +76.7% | +4.0% | +72.7% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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