+76.7%
RPRX vs QSR
+33.2%
+43.5%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | +2.4% | +2.7% | +4.7% |
| 30D | +11.2% | +7.6% | +3.6% | +9.9% |
| 3M | +16.7% | +12.6% | +4.1% | +14.8% |
| 6M | +36.0% | +14.4% | +21.6% | +33.1% |
| YTD | +67.8% | +19.6% | +48.2% | +62.9% |
| 1Y | +76.7% | +33.9% | +42.8% | +67.7% |
| All | +76.7% | +33.2% | +43.5% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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