+72.5%
RPRX vs BUD
+35.5%
+37.0%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.5% | -5.1% |
| 7D | -2.8% | +0.8% | -3.5% | -2.9% |
| 30D | +7.2% | -4.8% | +12.0% | +8.3% |
| 3M | +10.9% | +1.4% | +9.5% | +10.6% |
| 6M | +34.6% | +9.9% | +24.7% | +31.0% |
| YTD | +59.0% | +26.3% | +32.6% | +49.9% |
| 1Y | +72.5% | +36.1% | +36.4% | +58.6% |
| All | +72.5% | +35.5% | +37.0% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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