+87.5%
RPRX vs BR
+18.8%
+68.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | +3.3% | +1.1% | +2.3% | +3.1% |
| 30D | +17.9% | +14.4% | +3.5% | +14.7% |
| 3M | +19.2% | +12.4% | +6.8% | +16.3% |
| 6M | +31.7% | +35.4% | -3.7% | +23.5% |
| YTD | +82.5% | -12.2% | +94.6% | +87.9% |
| 1Y | +78.4% | -12.7% | +91.2% | +84.1% |
| 3Y | +177.0% | +14.3% | +162.7% | +159.6% |
| All | +87.5% | +18.8% | +68.7% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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