+81.9%
RPRX vs CAPR
+64.2%
+17.7%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +9.4% | -7.3% | +2.2% |
| 7D | +3.4% | +36.0% | -32.7% | +3.3% |
| 30D | +20.8% | +25.8% | -5.0% | +20.8% |
| 3M | +21.6% | +140.8% | -119.2% | +21.5% |
| 6M | +36.5% | -67.6% | +104.1% | +36.5% |
| YTD | +80.4% | -65.9% | +146.3% | +80.4% |
| All | +81.9% | +64.2% | +17.7% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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