+79.1%
RPRX vs BR
+71.8%
+7.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +14.2% |
| 3M | +19.2% | +12.4% | +6.8% | +15.9% |
| 6M | +31.7% | +35.4% | -3.7% | +22.0% |
| YTD | +82.5% | -12.2% | +94.6% | +88.4% |
| 1Y | +78.4% | -12.7% | +91.2% | +84.5% |
| 3Y | +177.0% | +14.3% | +162.7% | +157.8% |
| 5Y | +86.5% | +19.3% | +67.2% | +67.6% |
| All | +79.1% | +71.8% | +7.3% | +22.9% |
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