+80.3%
RPRX vs GAP
+128.1%
-47.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +0.9% |
| 7D | +3.6% | -9.3% | +13.0% | +4.2% |
| 30D | +21.2% | -5.5% | +26.7% | +21.5% |
| 3M | +21.6% | +3.5% | +18.2% | +21.1% |
| 6M | +36.7% | +0.7% | +36.0% | +36.0% |
| YTD | +83.7% | -13.4% | +97.0% | +84.1% |
| 1Y | +83.2% | -7.7% | +90.8% | +82.7% |
| 3Y | +177.7% | +74.4% | +103.2% | +157.3% |
| 5Y | +95.8% | +5.3% | +90.5% | +79.7% |
| All | +80.3% | +128.1% | -47.8% | +71.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling