+80.3%
RPRX vs REPL
+6.8%
+73.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.4% | +7.2% | +0.9% |
| 7D | +3.6% | +5.3% | -1.6% | +3.5% |
| 30D | +21.2% | +66.6% | -45.5% | +19.9% |
| 3M | +21.6% | +59.6% | -37.9% | +20.4% |
| 6M | +36.7% | +482.4% | -445.7% | +29.8% |
| YTD | +83.7% | +124.1% | -40.4% | +75.6% |
| 1Y | +83.2% | +138.6% | -55.4% | +74.9% |
| 3Y | +177.7% | +96.0% | +81.6% | +143.3% |
| 5Y | +95.8% | -35.4% | +131.2% | +78.0% |
| All | +80.3% | +6.8% | +73.6% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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