+125.4%
RPRX vs QSR
+25.9%
+99.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.2% |
| 7D | -4.0% | -2.4% | -1.6% | -3.7% |
| 30D | +4.9% | +5.7% | -0.8% | +4.2% |
| 3M | +9.4% | +6.9% | +2.4% | +8.5% |
| 6M | +33.3% | +6.9% | +26.4% | +32.0% |
| YTD | +59.0% | +14.9% | +44.1% | +56.0% |
| 1Y | +69.2% | +29.1% | +40.1% | +64.0% |
| All | +125.4% | +25.9% | +99.5% | +108.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling