+95.8%
RPRX vs RACE
+68.9%
+26.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +3.6% | -3.9% | +7.5% | +4.4% |
| 30D | +21.2% | +6.8% | +14.4% | +19.6% |
| 3M | +21.6% | +1.3% | +20.3% | +21.2% |
| 6M | +36.7% | +26.3% | +10.4% | +29.8% |
| YTD | +83.7% | +13.8% | +69.9% | +77.3% |
| 1Y | +83.2% | -0.5% | +83.6% | +82.0% |
| 3Y | +177.7% | +25.6% | +152.0% | +149.6% |
| 5Y | +95.8% | +67.6% | +28.2% | +54.4% |
| All | +95.8% | +68.9% | +26.9% | +54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling