+51.0%
RPRX vs EVRG
+71.8%
-20.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.6% | -0.3% |
| 7D | -8.4% | +0.1% | -8.5% | -8.4% |
| 30D | -0.6% | -1.2% | +0.6% | -0.4% |
| 3M | +6.4% | -0.6% | +7.0% | +6.6% |
| 6M | +26.6% | +2.4% | +24.2% | +25.7% |
| YTD | +53.8% | +15.5% | +38.3% | +48.2% |
| 1Y | +62.8% | +16.8% | +46.0% | +56.3% |
| 3Y | +118.0% | +75.0% | +43.0% | +88.4% |
| 5Y | +71.2% | +49.3% | +21.8% | +52.3% |
| All | +51.0% | +71.8% | -20.8% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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