+64.8%
RPRX vs BR
+54.4%
+10.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.4% | +3.5% | +0.9% |
| 7D | +5.1% | -5.3% | +10.4% | +6.4% |
| 30D | +11.2% | +6.4% | +4.8% | +9.5% |
| 3M | +16.7% | +13.6% | +3.1% | +12.9% |
| 6M | +36.0% | -6.7% | +42.7% | +37.9% |
| YTD | +67.8% | -21.1% | +88.9% | +77.8% |
| 1Y | +76.7% | -29.6% | +106.3% | +93.4% |
| 3Y | +128.1% | -2.4% | +130.5% | +121.5% |
| 5Y | +82.9% | +11.2% | +71.6% | +65.3% |
| All | +64.8% | +54.4% | +10.4% | +16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling