+56.1%
RPRX vs COO
-9.5%
+65.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.7% | -2.5% | -4.6% |
| 7D | -2.8% | -2.3% | -0.5% | -2.2% |
| 30D | +7.2% | -8.8% | +16.0% | +9.7% |
| 3M | +10.9% | +1.3% | +9.5% | +10.3% |
| 6M | +34.6% | -11.6% | +46.1% | +38.4% |
| YTD | +59.0% | -17.4% | +76.4% | +66.2% |
| 1Y | +72.5% | -1.6% | +74.1% | +72.0% |
| 3Y | +124.1% | -22.6% | +146.7% | +132.0% |
| 5Y | +75.9% | -40.3% | +116.3% | +94.8% |
| All | +56.1% | -9.5% | +65.6% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling