+124.1%
RPRX vs GAP
+113.8%
+10.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.0% | -5.3% |
| 7D | -2.8% | +1.7% | -4.5% | -2.8% |
| 30D | +7.2% | +9.3% | -2.2% | +6.7% |
| 3M | +10.9% | +6.1% | +4.8% | +10.5% |
| 6M | +34.6% | -2.3% | +36.8% | +34.3% |
| YTD | +59.0% | -10.6% | +69.6% | +59.2% |
| 1Y | +72.5% | -4.4% | +77.0% | +72.0% |
| 3Y | +124.1% | +118.3% | +5.8% | +110.2% |
| All | +124.1% | +113.8% | +10.3% | +110.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling