+73.4%
RPRX vs EXPD
+161.3%
-88.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | 0.0% |
| 7D | +0.2% | -7.2% | +7.3% | +1.5% |
| 30D | +18.6% | -3.3% | +21.8% | +19.2% |
| 3M | +18.0% | +3.4% | +14.6% | +17.1% |
| 6M | +33.8% | +22.7% | +11.1% | +28.3% |
| YTD | +76.6% | +24.5% | +52.0% | +67.6% |
| 1Y | +68.2% | +38.6% | +29.6% | +55.9% |
| 3Y | +161.5% | +71.5% | +90.0% | +126.9% |
| 5Y | +91.4% | +56.2% | +35.2% | +67.7% |
| All | +73.4% | +161.3% | -88.0% | +33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling