+77.9%
RPRX vs EVRG
+44.9%
+32.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.4% |
| 7D | -4.0% | +0.6% | -4.6% | -4.2% |
| 30D | +4.9% | -0.2% | +5.2% | +5.0% |
| 3M | +9.4% | -0.5% | +9.8% | +9.5% |
| 6M | +33.3% | +0.2% | +33.1% | +33.0% |
| YTD | +59.0% | +14.9% | +44.1% | +51.3% |
| 1Y | +69.2% | +18.2% | +51.0% | +59.2% |
| 3Y | +124.1% | +70.2% | +53.9% | +83.1% |
| 5Y | +77.9% | +45.3% | +32.5% | +50.8% |
| All | +77.9% | +44.9% | +32.9% | +50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling