+51.0%
RPRX vs QSR
+65.1%
-14.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.9% | -0.4% |
| 7D | -8.4% | -4.0% | -4.4% | -7.4% |
| 30D | -0.6% | +2.8% | -3.4% | -1.3% |
| 3M | +6.4% | +5.1% | +1.3% | +5.1% |
| 6M | +26.6% | +8.8% | +17.8% | +23.6% |
| YTD | +53.8% | +14.8% | +38.9% | +47.8% |
| 1Y | +62.8% | +25.7% | +37.1% | +52.6% |
| 3Y | +118.0% | +27.5% | +90.5% | +98.7% |
| 5Y | +71.2% | +41.3% | +29.9% | +47.1% |
| All | +51.0% | +65.1% | -14.1% | +20.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling