+82.0%
RPRX vs EXR
+28.1%
+54.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.3% | +1.1% |
| 7D | +4.2% | +11.3% | -7.0% | +1.8% |
| 30D | +19.2% | +21.2% | -1.9% | +14.4% |
| 3M | +18.0% | +8.7% | +9.3% | +15.7% |
| 6M | +35.7% | +18.2% | +17.5% | +31.0% |
| YTD | +77.2% | +27.9% | +49.3% | +68.7% |
| 1Y | +82.0% | +28.3% | +53.7% | +72.6% |
| All | +82.0% | +28.1% | +54.0% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 1y: compounded portfolio wealth divided by compounded EXR 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…
1y analysis · Full analysis span regression · 6 months rolling