+87.5%
RPRX vs RCAT
+41.8%
+45.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.3% | +0.9% |
| 7D | +3.3% | -5.9% | +9.3% | +3.4% |
| 30D | +17.9% | -19.7% | +37.6% | +18.1% |
| 3M | +19.2% | -62.9% | +82.1% | +20.4% |
| 6M | +31.7% | -59.6% | +91.3% | +32.6% |
| YTD | +82.5% | -52.1% | +134.5% | +82.6% |
| 1Y | +78.4% | -50.9% | +129.3% | +78.3% |
| 3Y | +177.0% | +333.8% | -156.8% | +161.9% |
| All | +87.5% | +41.8% | +45.7% | +81.5% |
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