+82.0%
RPRX vs PSLV
+7.9%
+74.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.2% | +1.7% |
| 7D | +4.2% | -2.6% | +6.9% | +4.3% |
| 30D | +19.2% | -14.2% | +33.4% | +19.5% |
| 3M | +18.0% | -12.2% | +30.3% | +18.4% |
| 6M | +35.7% | -28.1% | +63.8% | +36.6% |
| YTD | +77.2% | -28.2% | +105.5% | +68.4% |
| 1Y | +82.0% | +9.1% | +72.9% | +57.2% |
| All | +82.0% | +7.9% | +74.1% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling