+73.4%
RPRX vs RACE
+151.1%
-77.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.1% |
| 7D | +0.2% | +5.1% | -4.9% | -0.9% |
| 30D | +18.6% | +7.7% | +10.9% | +16.6% |
| 3M | +18.0% | +2.2% | +15.8% | +17.3% |
| 6M | +33.8% | +23.8% | +10.1% | +27.0% |
| YTD | +76.6% | +13.9% | +62.7% | +69.9% |
| 1Y | +68.2% | +3.8% | +64.5% | +65.3% |
| 3Y | +161.5% | +28.0% | +133.5% | +132.9% |
| 5Y | +91.4% | +64.9% | +26.5% | +53.8% |
| All | +73.4% | +151.1% | -77.7% | +10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling