+56.1%
RPRX vs BTG
+31.9%
+24.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.9% | -2.4% | -5.1% |
| 7D | -2.8% | +4.8% | -7.6% | -3.0% |
| 30D | +7.2% | +8.3% | -1.2% | +6.6% |
| 3M | +10.9% | +32.3% | -21.4% | +8.8% |
| 6M | +34.6% | +3.0% | +31.6% | +33.7% |
| YTD | +59.0% | +21.9% | +37.0% | +55.5% |
| 1Y | +72.5% | +28.2% | +44.4% | +67.3% |
| 3Y | +124.1% | +99.9% | +24.2% | +106.1% |
| 5Y | +75.9% | +73.6% | +2.4% | +62.6% |
| All | +56.1% | +31.9% | +24.1% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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