+125.4%
RPRX vs INDA
+8.1%
+117.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.2% |
| 7D | -4.0% | -2.6% | -1.4% | -3.4% |
| 30D | +4.9% | -2.9% | +7.9% | +5.7% |
| 3M | +9.4% | +2.4% | +7.0% | +8.6% |
| 6M | +33.3% | -2.6% | +35.9% | +33.7% |
| YTD | +59.0% | -10.0% | +68.9% | +62.3% |
| 1Y | +69.2% | -7.7% | +76.9% | +71.6% |
| All | +125.4% | +8.1% | +117.3% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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