+94.2%
RPRX vs EXPD
+58.3%
+35.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.0% |
| 7D | +4.6% | -7.4% | +12.0% | +5.8% |
| 30D | +22.0% | -2.1% | +24.1% | +22.3% |
| 3M | +20.3% | +5.7% | +14.6% | +19.0% |
| 6M | +37.9% | +21.4% | +16.5% | +33.3% |
| YTD | +82.2% | +27.6% | +54.6% | +73.6% |
| 1Y | +83.7% | +36.1% | +47.6% | +72.9% |
| 3Y | +175.4% | +69.9% | +105.6% | +144.6% |
| All | +94.2% | +58.3% | +35.9% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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