+87.5%
RPRX vs ITUB
+181.1%
-93.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.3% | +0.6% |
| 7D | +3.3% | +1.9% | +1.4% | +3.2% |
| 30D | +17.9% | -22.2% | +40.1% | +20.1% |
| 3M | +19.2% | +2.7% | +16.5% | +17.7% |
| 6M | +31.7% | -3.0% | +34.7% | +30.5% |
| YTD | +82.5% | +7.5% | +74.9% | +78.0% |
| 1Y | +78.4% | +10.5% | +68.0% | +73.3% |
| 3Y | +177.0% | +81.0% | +96.0% | +151.1% |
| All | +87.5% | +181.1% | -93.7% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 5y: compounded portfolio wealth divided by compounded ITUB 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…
5y analysis · Full analysis span regression · 6 months rolling