+177.0%
RPRX vs REPL
+97.7%
+79.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.8% |
| 7D | +3.3% | +1.2% | +2.1% | +3.3% |
| 30D | +17.9% | +92.2% | -74.3% | +17.3% |
| 3M | +19.2% | +44.1% | -24.9% | +18.9% |
| 6M | +31.7% | +313.0% | -281.3% | +29.7% |
| YTD | +82.5% | +125.2% | -42.7% | +79.4% |
| 1Y | +78.4% | +143.8% | -65.3% | +75.4% |
| 3Y | +177.0% | +104.2% | +72.8% | +157.2% |
| All | +177.0% | +97.7% | +79.2% | +157.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling