+79.1%
RPRX vs RACE
+148.1%
-68.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.5% |
| 7D | +3.3% | -1.2% | +4.5% | +3.6% |
| 30D | +17.9% | +6.1% | +11.8% | +16.4% |
| 3M | +19.2% | -0.3% | +19.5% | +19.1% |
| 6M | +31.7% | +23.4% | +8.3% | +25.0% |
| YTD | +82.5% | +12.5% | +69.9% | +76.0% |
| 1Y | +78.4% | -0.5% | +78.9% | +77.1% |
| 3Y | +177.0% | +23.6% | +153.3% | +149.1% |
| 5Y | +86.5% | +65.4% | +21.0% | +49.5% |
| All | +79.1% | +148.1% | -68.9% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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