+56.1%
RPRX vs RCAT
+595.6%
-539.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.9% | -9.2% | -5.3% |
| 7D | -2.8% | +5.4% | -8.2% | -2.8% |
| 30D | +7.2% | -5.6% | +12.8% | +7.2% |
| 3M | +10.9% | -30.2% | +41.1% | +11.2% |
| 6M | +34.6% | -43.4% | +78.0% | +35.0% |
| YTD | +59.0% | +9.6% | +49.3% | +58.0% |
| 1Y | +72.5% | -2.0% | +74.5% | +71.2% |
| 3Y | +124.1% | +825.0% | -700.9% | +113.5% |
| 5Y | +75.9% | +199.8% | -123.9% | +68.4% |
| All | +56.1% | +595.6% | -539.5% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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