+95.2%
RPRX vs RCAT
+71.1%
+24.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +11.4% | -9.2% | +2.1% |
| 7D | +3.4% | +1.1% | +2.3% | +3.3% |
| 30D | +20.8% | -22.0% | +42.8% | +21.1% |
| 3M | +21.6% | -51.1% | +72.8% | +22.5% |
| 6M | +36.5% | -56.6% | +93.2% | +37.4% |
| YTD | +80.4% | -43.3% | +123.7% | +80.2% |
| 1Y | +81.8% | -51.5% | +133.3% | +81.8% |
| 3Y | +170.9% | +411.4% | -240.5% | +153.9% |
| 5Y | +95.2% | +74.4% | +20.8% | +93.9% |
| All | +95.2% | +71.1% | +24.1% | +93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling