+125.4%
RPRX vs HBM
+506.5%
-381.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | -4.0% | +5.5% | -9.5% | -4.2% |
| 30D | +4.9% | +3.3% | +1.7% | +4.8% |
| 3M | +9.4% | +12.7% | -3.3% | +8.7% |
| 6M | +33.3% | +28.2% | +5.1% | +30.9% |
| YTD | +59.0% | +45.3% | +13.7% | +54.5% |
| 1Y | +69.2% | +121.7% | -52.5% | +60.2% |
| All | +125.4% | +506.5% | -381.1% | +89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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