+77.7%
RPRX vs GAP
+125.1%
-47.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -1.4% |
| 7D | +2.1% | -5.2% | +7.2% | +2.4% |
| 30D | +21.9% | -6.9% | +28.8% | +22.4% |
| 3M | +16.9% | +5.7% | +11.2% | +16.3% |
| 6M | +34.5% | +0.9% | +33.6% | +33.8% |
| YTD | +80.9% | -14.5% | +95.4% | +81.6% |
| 1Y | +77.6% | -12.1% | +89.7% | +77.7% |
| 3Y | +173.5% | +72.2% | +101.4% | +153.7% |
| 5Y | +84.9% | +4.5% | +80.4% | +69.8% |
| All | +77.7% | +125.1% | -47.5% | +68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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