+56.1%
RPRX vs RRC
+520.5%
-464.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -4.0% | -1.7% | -2.3% | -3.9% |
| 30D | +4.9% | +3.6% | +1.3% | +4.7% |
| 3M | +9.4% | +8.8% | +0.5% | +8.8% |
| 6M | +33.3% | +0.8% | +32.5% | +33.0% |
| YTD | +59.0% | +19.0% | +40.0% | +57.1% |
| 1Y | +69.2% | +22.9% | +46.3% | +66.8% |
| 3Y | +124.1% | +32.3% | +91.8% | +118.6% |
| 5Y | +77.9% | +151.6% | -73.7% | +67.6% |
| All | +56.1% | +520.5% | -464.4% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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